HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2022
Shares 312,424 Value ($000) $3,071 Avg Close — Range —
Q4 2021
Shares 28,648 Value ($000) $284 Avg Close — Range —