HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2022
Shares 257,266 Value ($000) $2,562 Avg Close — Range —
Q1 2022
Shares 31,000 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 39,000 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $391 Avg Close — Range —