HIGHLAND TRANSCEND PARTNERS

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2022
Shares 166,666 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $183 Avg Close — Range —