IVANHOE CAPITAL ACQUISTIN CO

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2021
Shares 223,473 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 219,999 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 341,665 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 341,665 Value ($000) $461 Avg Close — Range —