HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2021
Shares 75,000 Value ($000) $754 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $788 Avg Close — Range —