HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 69,060 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 47,404 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 244,552 Value ($000) $2,401 Avg Close — Range —
Q4 2021
Shares 244,552 Value ($000) $2,426 Avg Close — Range —
Q3 2021
Shares 230,693 Value ($000) $2,289 Avg Close — Range —
Q2 2021
Shares 240,241 Value ($000) $2,338 Avg Close — Range —
Q1 2021
Shares 218,527 Value ($000) $2,137 Avg Close — Range —