HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 100,337 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 7,346 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 27,336 Value ($000) $271 Avg Close — Range —