Walleye Trading’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	-16,180	Closed	-$174K	–	2815
2021 Q2	$174K	Hold	16,180	–	–	﹤0.01%	1205
2021 Q1	$168K	Buy	+16,180	New	+$168K	﹤0.01%	1117