Citadel Advisors’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
2021 Q3	–	Sell	-353,883	Closed	-$3.55M	–	7455
2021 Q2	$3.55M	Sell	353,883 -50,163	-12%	-$503K	﹤0.01%	2574
2021 Q1	$4.07M	Sell	404,046 -810,952	-67%	-$8.16M	﹤0.01%	2345
2020 Q4	$12.8M	Buy	+1,214,998	New	+$12.8M	﹤0.01%	1114