HIGHLAND TRANSCEND PARTNERS

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2021
Shares 129,832 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 133,332 Value ($000) $1,297 Avg Close — Range —
Q1 2021
Shares 133,332 Value ($000) $1,304 Avg Close — Range —