HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 223,962 Value ($000) $2,231 Avg Close — Range —
Q2 2022
Shares 103,569 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 101,385 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 101,385 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 32,539 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $171 Avg Close — Range —