HRT Financial’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	-49,236	Closed	-$519K	–	3885
2021 Q4	$519K	Hold	49,236	–	–	﹤0.01%	1526
2021 Q3	$513K	Sell	49,236 -159	-0.3%	-$1.66K	﹤0.01%	1759
2021 Q2	$531K	Sell	49,395 -377	-0.8%	-$4.05K	﹤0.01%	1639
2021 Q1	$516K	Buy	+49,772	New	+$516K	0.01%	1571