HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2021
Shares 1,603,449 Value ($000) $15,602 Avg Close — Range —
Q1 2021
Shares 1,503,450 Value ($000) $14,704 Avg Close — Range —