HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 813,714 Value ($000) $8,105 Avg Close — Range —
Q2 2022
Shares 179,979 Value ($000) $1,775 Avg Close — Range —
Q1 2022
Shares 174,094 Value ($000) $1,741 Avg Close — Range —
Q4 2021
Shares 160,475 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 137,054 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 135,900 Value ($000) $1,322 Avg Close — Range —
Q1 2021
Shares 135,900 Value ($000) $1,329 Avg Close — Range —