IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2021
Shares 898,097 Value ($000) $8,936 Avg Close — Range —
Q3 2021
Shares 1,364,723 Value ($000) $13,511 Avg Close — Range —
Q2 2021
Shares 1,364,723 Value ($000) $13,879 Avg Close — Range —
Q1 2021
Shares 1,145,319 Value ($000) $11,350 Avg Close — Range —