ExodusPoint 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
Q3
Sell
-40,000
Closed -$430K 2801
2021
Q2
$430K Hold
40,000
﹤0.01% 1466
2021
Q1
$415K Buy
+40,000
New +$415K 0.01% 1438