Cowen Investment Management’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	-20,000	Closed	-$200K	–	236
2021 Q2	$200K	Hold	20,000	–	–	0.05%	191
2021 Q1	$201K	Sell	20,000 -80,000	-80%	-$804K	0.08%	169
2020 Q4	$1.05M	Buy	+100,000	New	+$1.05M	0.49%	46