JATT ACQUISITION CORP

CUSIP: G50752123 Class: *W EXP 07/19/202

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2022
Shares 13,605 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 13,605 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 15,500 Value ($000) $9 Avg Close — Range —