HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2021
Shares 15,099 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 15,099 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 15,099 Value ($000) $148 Avg Close — Range —