HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 139,781 Value ($000) $1,392 Avg Close — Range —
Q2 2022
Shares 139,781 Value ($000) $1,378 Avg Close — Range —
Q2 2021
Shares 147,697 Value ($000) $1,437 Avg Close — Range —
Q1 2021
Shares 99,100 Value ($000) $969 Avg Close — Range —