IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2021
Shares 36,800 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $396 Avg Close — Range —