HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022
Shares 1,374,795 Value ($000) $13,693 Avg Close — Range —
Q2 2022
Shares 1,374,795 Value ($000) $13,556 Avg Close — Range —
Q1 2022
Shares 1,374,795 Value ($000) $13,515 Avg Close — Range —
Q4 2021
Shares 1,374,795 Value ($000) $13,640 Avg Close — Range —
Q3 2021
Shares 1,220,878 Value ($000) $12,111 Avg Close — Range —
Q2 2021
Shares 201,942 Value ($000) $1,965 Avg Close — Range —
Q1 2021
Shares 201,942 Value ($000) $1,975 Avg Close — Range —