HIGHLAND TRANSCEND PARTNERS

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 18,307 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 18,307 Value ($000) $23 Avg Close — Range —