HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 18,277 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 20,562 Value ($000) $204 Avg Close — Range —