HIGHLAND TRANSCEND PARTNERS

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2022
Shares 397,774 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 397,774 Value ($000) $52 Avg Close — Range —