HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 623,038 Value ($000) $6,205 Avg Close — Range —
Q2 2022
Shares 567,869 Value ($000) $5,599 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,932 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,968 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,968 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,892 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,912 Avg Close — Range —