HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2022
Shares 598,226 Value ($000) $5,958 Avg Close — Range —
Q2 2022
Shares 598,226 Value ($000) $5,899 Avg Close — Range —
Q1 2022
Shares 598,226 Value ($000) $5,881 Avg Close — Range —
Q4 2021
Shares 534,723 Value ($000) $5,304 Avg Close — Range —
Q3 2021
Shares 534,723 Value ($000) $5,304 Avg Close — Range —
Q2 2021
Shares 619,336 Value ($000) $6,026 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,467 Avg Close — Range —