HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 224,138 Value ($000) $2,232 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,972 Avg Close — Range —
Q1 2022
Shares 245,613 Value ($000) $2,414 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 80,639 Value ($000) $805 Avg Close — Range —