HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 99,997 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 99,997 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 99,997 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 99,997 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 99,997 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 99,997 Value ($000) $973 Avg Close — Range —