HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 937,827 Value ($000) $9,341 Avg Close — Range —
Q2 2022
Shares 937,827 Value ($000) $9,247 Avg Close — Range —
Q1 2022
Shares 937,827 Value ($000) $9,219 Avg Close — Range —
Q4 2021
Shares 937,827 Value ($000) $9,303 Avg Close — Range —
Q3 2021
Shares 937,827 Value ($000) $9,303 Avg Close — Range —
Q2 2021
Shares 913,595 Value ($000) $8,889 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,868 Avg Close — Range —