IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 135,163 Value ($000) $1,345 Avg Close — Range —
Q3 2021
Shares 64,836 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 57,254 Value ($000) $567 Avg Close — Range —