IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 34,998 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 34,998 Value ($000) $347 Avg Close — Range —