IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2021
Shares 80,599 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 74,058 Value ($000) $733 Avg Close — Range —