HIGHLAND TRANSCEND PARTNERS

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2021
Shares 534,483 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 501,150 Value ($000) $626 Avg Close — Range —