HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 12,775 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 27,434 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 1,003,107 Value ($000) $9,861 Avg Close — Range —
Q4 2021
Shares 2,143,579 Value ($000) $21,264 Avg Close — Range —
Q3 2021
Shares 2,470,537 Value ($000) $24,508 Avg Close — Range —
Q2 2021
Shares 808,212 Value ($000) $7,864 Avg Close — Range —
Q1 2021
Shares 810,354 Value ($000) $7,925 Avg Close — Range —