HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 75,000 Value ($000) $747 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —