Diametric Capital’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
2022 Q1	–	Sell	-17,734	Closed	-$187K	–	316
2021 Q4	$187K	Buy	17,734 +3,493	+25%	+$36.8K	0.14%	134
2021 Q3	$148K	Sell	14,241 -42,037	-75%	-$437K	0.12%	116
2021 Q2	$606K	Buy	56,278 +2,536	+5%	+$27.3K	0.44%	75
2021 Q1	$558K	Buy	+53,742	New	+$558K	0.43%	66