HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 4,100 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 3,900 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 3,900 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $49 Avg Close — Range —