HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 20,910 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 14,910 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 11,839 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 11,239 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 11,739 Value ($000) $116 Avg Close — Range —