HIGHLAND TRANSCEND PARTNERS

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 120,946 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 120,946 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 120,946 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 120,946 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 166,666 Value ($000) $195 Avg Close — Range —