HIGHLAND TRANSCEND PARTNERS

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2021
Shares 61,211 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 83,333 Value ($000) $125 Avg Close — Range —