Blackstone Inc’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-133,333	Closed	-$213K	–	509
2021 Q4	$213K	Hold	133,333	–	–	﹤0.01%	381
2021 Q3	$200K	Hold	133,333	–	–	﹤0.01%	455
2021 Q2	$147K	Hold	133,333	–	–	﹤0.01%	512
2021 Q1	$167K	Buy	+133,333	New	+$167K	﹤0.01%	407