IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES/WS CUSIP: G4R87P106 Class: *W EXP 01/08/202

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,140,479 Value ($000) $1,995 Avg Close — Range —
Q3 2021
Shares 1,140,479 Value ($000) $1,654 Avg Close — Range —
Q2 2021
Shares 138,333 Value ($000) $1,407 Avg Close — Range —
Q1 2021
Shares 138,333 Value ($000) $1,371 Avg Close — Range —