HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 2,709 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 12,509 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 14,463 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 11,795 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 1,433 Value ($000) $14 Avg Close — Range —