IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021
Shares 132,009 Value ($000) $1,314 Avg Close — Range —
Q3 2021
Shares 422,401 Value ($000) $4,182 Avg Close — Range —
Q2 2021
Shares 253,310 Value ($000) $2,576 Avg Close — Range —
Q1 2021
Shares 253,310 Value ($000) $2,510 Avg Close — Range —