HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 11,044 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 268,658 Value ($000) $2,649 Avg Close — Range —
Q1 2022
Shares 268,658 Value ($000) $2,641 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $248 Avg Close — Range —