HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2021
Shares 70,000 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,505 Avg Close — Range —
Q1 2021
Shares 310,000 Value ($000) $3,119 Avg Close — Range —
Q4 2020
Shares 1,600,000 Value ($000) $16,800 Avg Close — Range —