HIGHLAND TRANSCEND PARTNERS

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2021
Shares 89,813 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 89,813 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 112,266 Value ($000) $140 Avg Close — Range —