BlackRock’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,055,081	Closed	-$21.2M	–	5832
2021 Q4	$21.2M	Hold	2,055,081	–	–	﹤0.01%	3183
2021 Q3	$21.5M	Sell	2,055,081 -45,011	-2%	-$470K	﹤0.01%	3180
2021 Q2	$21M	Sell	2,100,092 -1,917	-0.1%	-$19.2K	﹤0.01%	3210
2021 Q1	$21.1M	Buy	2,102,009 +17,927	+0.9%	+$180K	﹤0.01%	3104
2020 Q4	$21.9M	Buy	+2,084,082	New	+$21.9M	﹤0.01%	2893