HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 1,479,227 Value ($000) $14,733 Avg Close Range
Q2 2022
Shares 626,592 Value ($000) $6,178 Avg Close Range
Q1 2022
Shares 838,840 Value ($000) $8,246 Avg Close Range
Q4 2021
Shares 306,155 Value ($000) $3,037 Avg Close Range
Q3 2021
Shares 243,286 Value ($000) $2,413 Avg Close Range
Q2 2021
Shares 229,660 Value ($000) $2,235 Avg Close Range
Q1 2021
Shares 12,700 Value ($000) $124 Avg Close Range