HIGHLAND TRANSCEND PARTNERS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 256,861 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 237,966 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 266,678 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 266,666 Value ($000) $333 Avg Close — Range —