HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 49,700 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 49,700 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 49,700 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 56,100 Value ($000) $557 Avg Close — Range —