HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2022
Shares 102,535 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 102,535 Value ($000) $1,011 Avg Close — Range —