HIGHLAND TRANSCEND PARTNERS

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 100,000 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,984 Avg Close — Range —