CAAS Capital Management’s Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third IVAN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$1.04M	–	1139
2021 Q1	$1.04M	Buy	+100,000	New	+$1.04M	0.01%	395