HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 99,947 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 99,947 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 99,947 Value ($000) $982 Avg Close — Range —