HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 150,000 Value ($000) $1,494 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,479 Avg Close — Range —
Q2 2021
Shares 924,998 Value ($000) $9,000 Avg Close — Range —
Q1 2021
Shares 924,998 Value ($000) $9,046 Avg Close — Range —