HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q1 2022
Shares 304,800 Value ($000) $2,996 Avg Close — Range —
Q4 2021
Shares 1,112,506 Value ($000) $11,036 Avg Close — Range —
Q3 2021
Shares 1,112,506 Value ($000) $11,036 Avg Close — Range —
Q2 2021
Shares 1,112,506 Value ($000) $10,825 Avg Close — Range —
Q1 2021
Shares 1,112,506 Value ($000) $10,880 Avg Close — Range —