IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 146,675 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 159,181 Value ($000) $1,619 Avg Close — Range —