IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES CUSIP: G4R87P114 Class: COM CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2021
Shares 241,652 Value ($000) $2,392 Avg Close — Range —
Q2 2021
Shares 243,401 Value ($000) $2,475 Avg Close — Range —
Q1 2021
Shares 243,401 Value ($000) $2,412 Avg Close — Range —