Fortress Investment Group’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-181,274	Closed	-$1.82M	–	349
2021 Q2	$1.82M	Buy	+181,274	New	+$1.82M	0.08%	147
2021 Q1	–	Sell	-250,000	Closed	-$2.63M	–	256
2020 Q4	$2.63M	Buy	+250,000	New	+$2.63M	0.12%	63