HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2022
Shares 2,967,000 Value ($000) $29,551 Avg Close — Range —
Q2 2022
Shares 1,849,493 Value ($000) $18,236 Avg Close — Range —
Q1 2022
Shares 94,421 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 1,402,044 Value ($000) $13,908 Avg Close — Range —
Q3 2021
Shares 1,382,327 Value ($000) $13,713 Avg Close — Range —
Q2 2021
Shares 315,301 Value ($000) $3,067 Avg Close — Range —
Q1 2021
Shares 171,748 Value ($000) $1,680 Avg Close — Range —