HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 924,892 Value ($000) $9,212 Avg Close — Range —
Q2 2022
Shares 662,146 Value ($000) $6,529 Avg Close — Range —
Q1 2022
Shares 586,179 Value ($000) $5,762 Avg Close — Range —
Q4 2021
Shares 586,179 Value ($000) $5,815 Avg Close — Range —
Q3 2021
Shares 586,179 Value ($000) $5,815 Avg Close — Range —
Q2 2021
Shares 586,179 Value ($000) $5,704 Avg Close — Range —
Q1 2021
Shares 586,179 Value ($000) $5,733 Avg Close — Range —