HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 275,011 Value ($000) $2,739 Avg Close — Range —
Q2 2022
Shares 274,320 Value ($000) $2,705 Avg Close — Range —
Q1 2022
Shares 287,172 Value ($000) $2,823 Avg Close — Range —
Q4 2021
Shares 272,890 Value ($000) $2,707 Avg Close — Range —
Q3 2021
Shares 199,231 Value ($000) $1,976 Avg Close — Range —
Q2 2021
Shares 182,215 Value ($000) $1,773 Avg Close — Range —
Q1 2021
Shares 114,240 Value ($000) $1,117 Avg Close — Range —