HIGHLAND TRANSCEND PARTNERS

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 87,331 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 89,631 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 137,331 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 137,331 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 137,331 Value ($000) $206 Avg Close — Range —