CVI Holdings’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	-33,333	Closed	-$53K	–	1062
2021 Q4	$53K	Hold	33,333	–	–	﹤0.01%	772
2021 Q3	$50K	Hold	33,333	–	–	﹤0.01%	759
2021 Q2	$37K	Hold	33,333	–	–	﹤0.01%	726
2021 Q1	$42K	Buy	+33,333	New	+$42K	﹤0.01%	562