IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 154,224 Value ($000) $1,535 Avg Close — Range —
Q3 2021
Shares 200,749 Value ($000) $1,987 Avg Close — Range —
Q2 2021
Shares 250,749 Value ($000) $2,550 Avg Close — Range —
Q1 2021
Shares 250,749 Value ($000) $2,485 Avg Close — Range —