HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2022
Shares 159,721 Value ($000) $1,570 Avg Close — Range —
Q3 2021
Shares 10,983 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 12,026 Value ($000) $117 Avg Close — Range —