HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 268,790 Value ($000) $2,677 Avg Close — Range —
Q2 2022
Shares 268,790 Value ($000) $2,650 Avg Close — Range —
Q1 2022
Shares 268,790 Value ($000) $2,642 Avg Close — Range —
Q4 2021
Shares 268,790 Value ($000) $2,664 Avg Close — Range —
Q3 2021
Shares 345,518 Value ($000) $3,421 Avg Close — Range —
Q2 2021
Shares 330,371 Value ($000) $3,211 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,467 Avg Close — Range —