HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q2 2022
Shares 22,196 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 272,414 Value ($000) $2,678 Avg Close — Range —