IVANHOE CAPITAL ACQUISTIN CO

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021

Shares 49,999 Value ($000) $72 Avg Close — Range —

Q2 2021

Shares 49,999 Value ($000) $92 Avg Close — Range —

Q1 2021

Shares 49,999 Value ($000) $67 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	49,999	$72	—	—
Q2 2021	49,999	$92	—	—
Q1 2021	49,999	$67	—	—