BlackRock’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-567,393	Closed	-$21K	–	5837
2022 Q3	$21K	Buy	567,393 +1	+0%	–	﹤0.01%	5420
2022 Q2	$74K	Sell	567,392 -619	-0.1%	-$81	﹤0.01%	5228
2022 Q1	$176K	Buy	+568,011	New	+$176K	﹤0.01%	5048