HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 108,600 Value ($000) $1,082 Avg Close — Range —
Q2 2022
Shares 108,600 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 108,600 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 108,600 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $978 Avg Close — Range —