HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 53,851 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 53,851 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 61,121 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 61,121 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 53,851 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 191,809 Value ($000) $1,866 Avg Close — Range —
Q1 2021
Shares 191,809 Value ($000) $1,876 Avg Close — Range —