HIGHLAND TRANSCEND PARTNERS

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 237,242 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 237,242 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 237,242 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 194,881 Value ($000) $229 Avg Close — Range —