HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 24,996 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 24,996 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 24,996 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 24,996 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 24,996 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 24,996 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 24,996 Value ($000) $244 Avg Close — Range —