HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 353,883 Value ($000) $3,546 Avg Close — Range —
Q1 2021
Shares 404,046 Value ($000) $4,065 Avg Close — Range —
Q4 2020
Shares 1,214,998 Value ($000) $12,757 Avg Close — Range —