HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 1,055,814 Value ($000) $10,516 Avg Close — Range —
Q2 2022
Shares 530,900 Value ($000) $5,235 Avg Close — Range —
Q1 2022
Shares 530,600 Value ($000) $5,216 Avg Close — Range —
Q4 2021
Shares 530,951 Value ($000) $5,267 Avg Close — Range —
Q3 2021
Shares 531,605 Value ($000) $5,274 Avg Close — Range —
Q2 2021
Shares 411,705 Value ($000) $4,007 Avg Close — Range —
Q1 2021
Shares 149,700 Value ($000) $1,464 Avg Close — Range —