HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 731,537 Value ($000) $7,286,000 Avg Close — Range —
Q2 2022
Shares 804,971 Value ($000) $7,937,000 Avg Close — Range —
Q4 2021
Shares 616,916 Value ($000) $6,120,000 Avg Close — Range —
Q3 2021
Shares 600,374 Value ($000) $5,956,000 Avg Close — Range —
Q2 2021
Shares 499,982 Value ($000) $4,865,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,890,000 Avg Close — Range —