HIGHLAND TRANSCEND PARTNERS

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

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2021
Shares 1,057,086 Value ($000) $1,691 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $750 Avg Close Range