HIGHLAND TRANSCEND PARTNERS

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 30,000 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 11,239 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 11,239 Value ($000) $14 Avg Close — Range —