HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 14,563 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 14,563 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 14,563 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 15,669 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 14,623 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 12,801 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 12,801 Value ($000) $125 Avg Close — Range —