BlackRock’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,704,954	Closed	-$16.8M	–	5865
2022 Q2	$16.8M	Buy	1,704,954 +898	+0.1%	+$8.85K	﹤0.01%	3109
2022 Q1	$16.8M	Buy	+1,704,056	New	+$16.8M	﹤0.01%	3215