HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,045 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,050 Avg Close — Range —