HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 430,604 Value ($000) $4,289 Avg Close — Range —
Q2 2022
Shares 430,604 Value ($000) $4,246 Avg Close — Range —
Q1 2022
Shares 430,604 Value ($000) $4,233 Avg Close — Range —
Q4 2021
Shares 442,384 Value ($000) $4,388 Avg Close — Range —
Q3 2021
Shares 463,309 Value ($000) $4,596 Avg Close — Range —
Q2 2021
Shares 36,200 Value ($000) $352 Avg Close — Range —