HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022
Shares 713,405 Value ($000) $7,034 Avg Close — Range —
Q1 2022
Shares 413,405 Value ($000) $4,063 Avg Close — Range —
Q4 2021
Shares 413,405 Value ($000) $4,101 Avg Close — Range —
Q3 2021
Shares 413,405 Value ($000) $4,101 Avg Close — Range —
Q2 2021
Shares 199,995 Value ($000) $1,946 Avg Close — Range —