HIGHLAND TRANSCEND PARTNERS

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 34,442 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 34,386 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 34,873 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 34,524 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 33,738 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 33,954 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 33,644 Value ($000) $42 Avg Close — Range —