HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 1,420,869 Value ($000) $14,152 Avg Close — Range —
Q2 2022
Shares 1,165,869 Value ($000) $11,495 Avg Close — Range —
Q1 2022
Shares 1,165,869 Value ($000) $11,460 Avg Close — Range —
Q4 2021
Shares 1,359,375 Value ($000) $13,485 Avg Close — Range —
Q3 2021
Shares 1,289,253 Value ($000) $12,789 Avg Close — Range —
Q2 2021
Shares 68,900 Value ($000) $670 Avg Close — Range —