Walleye 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
2021 Q3	–	Sell	-24,270	Closed	-$261	–	1963
2021 Q2	$261	Hold	24,270	–	–	0.01%	966
2021 Q1	$252	Buy	+24,270	New	+$252	0.01%	826