HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690124 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 632,662 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 632,662 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 653,669 Value ($000) $203 Avg Close — Range —