IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 114,973 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 114,973 Value ($000) $1,169 Avg Close — Range —
Q1 2021
Shares 115,864 Value ($000) $1,148 Avg Close — Range —