HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2021
Shares 99,947 Value ($000) $1,039 Avg Close — Range —
Q3 2021
Shares 99,947 Value ($000) $1,044 Avg Close — Range —
Q2 2021
Shares 99,947 Value ($000) $1,001 Avg Close — Range —
Q1 2021
Shares 99,947 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 100,547 Value ($000) $1,055 Avg Close — Range —