HIGHLAND TRANSCEND PARTNERS

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 8,332 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,332 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,332 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 8,332 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 8,332 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 8,332 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 8,332 Value ($000) $10 Avg Close — Range —