Northern Right 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	-281,149	Closed	-$2.92M	–	117
2021 Q1	$2.92M	Buy	+281,149	New	+$2.92M	0.82%	35