HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 921,889 Value ($000) $9,182 Avg Close — Range —
Q2 2022
Shares 1,176,206 Value ($000) $11,597 Avg Close — Range —
Q1 2022
Shares 1,315,111 Value ($000) $12,928 Avg Close — Range —
Q4 2021
Shares 1,210,734 Value ($000) $12,010 Avg Close — Range —
Q3 2021
Shares 966,885 Value ($000) $9,591 Avg Close — Range —
Q2 2021
Shares 800,422 Value ($000) $7,788 Avg Close — Range —
Q1 2021
Shares 938,537 Value ($000) $9,179 Avg Close — Range —