HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 181,274 Value ($000) $1,798 Avg Close — Range —
Q3 2021
Shares 181,274 Value ($000) $1,798 Avg Close — Range —
Q1 2021
Shares 216,795 Value ($000) $2,120 Avg Close — Range —