HIGHLAND TRANSCEND PARTNERS

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 33,331 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,331 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 33,331 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 33,331 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 33,331 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 33,331 Value ($000) $37 Avg Close — Range —