IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2021
Shares 12,826 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 12,826 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 27,826 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 37,826 Value ($000) $375 Avg Close — Range —