HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 137,575 Value ($000) $1,370 Avg Close — Range —
Q2 2022
Shares 137,575 Value ($000) $1,356 Avg Close — Range —
Q1 2022
Shares 137,575 Value ($000) $1,352 Avg Close — Range —
Q4 2021
Shares 137,575 Value ($000) $1,365 Avg Close — Range —
Q3 2021
Shares 137,575 Value ($000) $1,365 Avg Close — Range —
Q2 2021
Shares 137,575 Value ($000) $1,339 Avg Close — Range —
Q1 2021
Shares 72,855 Value ($000) $713 Avg Close — Range —