HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2021
Shares 200,000 Value ($000) $1,984 Avg Close Range
Q3 2021
Shares 200,000 Value ($000) $1,984 Avg Close Range