HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 1,062,500 Value ($000) $10,583 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $7,888 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $7,864 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $7,936 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $7,936 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $7,784 Avg Close — Range —
Q1 2021
Shares 797,200 Value ($000) $7,797 Avg Close — Range —