HIGHLAND TRANSCEND PARTNERS

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $56 Avg Close — Range —