HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 14,330 Value ($000) $150 Avg Close — Range —