HIGHLAND TRANSCEND PARTNERS

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 204,824 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 233,332 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 233,332 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 233,332 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 233,332 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 233,332 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 233,332 Value ($000) $292 Avg Close — Range —