IVANHOE CAPITAL ACQUISTIN CO

Ticker: IVAN/U CUSIP: G4R87P122 Class: UNIT 99/99/9999

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2021
Shares 17,734 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 14,241 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 56,278 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 53,742 Value ($000) $558 Avg Close — Range —