HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 745,088 Value ($000) $7,421 Avg Close — Range —
Q2 2022
Shares 91,014 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 91,014 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 91,014 Value ($000) $903 Avg Close — Range —