IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 200,783 Value ($000) $1,988,000 Avg Close Range
Q2 2021
Shares 250,979 Value ($000) $2,552,000 Avg Close Range
Q1 2021
Shares 250,979 Value ($000) $2,487,000 Avg Close Range