HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2021
Shares 11,402 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 11,402 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 14,400 Value ($000) $151 Avg Close — Range —