HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2021
Shares 181,274 Value ($000) $1,816 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $2,625 Avg Close — Range —