HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

RPO LLC's Holding History (CIK: 0001885066)

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

Q3 2022
Shares 173,200 Value ($000) $1,725 Avg Close — Range —
Q2 2022
Shares 149,062 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 580,400 Value ($000) $5,705 Avg Close — Range —
Q4 2021
Shares 51,019 Value ($000) $506 Avg Close — Range —