HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2021
Shares 1,366,998 Value ($000) $13,697 Avg Close Range
Q1 2021
Shares 1,366,998 Value ($000) $13,752 Avg Close Range
Q4 2020
Shares 1,425,000 Value ($000) $14,963 Avg Close Range