HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 5,100 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 5,100 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 5,100 Value ($000) $50 Avg Close — Range —