HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 1,800,000 Value ($000) $18,108 Avg Close — Range —
Q4 2020
Shares 1,800,000 Value ($000) $18,900 Avg Close — Range —