HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021
Shares 10,600 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $104 Avg Close — Range —