HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2021
Shares 10,586 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 25,433 Value ($000) $247 Avg Close — Range —