Citadel Advisors’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 Q1	–	Sell	-256,861	Closed	-$411K	–	7536
2021 Q4	$411K	Buy	256,861 +18,895	+8%	+$30.2K	﹤0.01%	4798
2021 Q3	$357K	Sell	237,966 -28,712	-11%	-$43.1K	﹤0.01%	4873
2021 Q2	$293K	Buy	266,678 +12	+0%	+$13	﹤0.01%	5237
2021 Q1	$333K	Buy	+266,666	New	+$333K	﹤0.01%	4931