HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q1 2022
Shares 53,573 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 53,573 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 52,750 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 52,750 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 52,750 Value ($000) $516 Avg Close — Range —