Northeast Financial Consultants’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 Q4	–	Sell	-49,997	Closed	-$522K	–	376
2021 Q3	$522K	Sell	49,997 -580,499	-92%	-$6.06M	0.03%	219
2021 Q2	$6.32M	Buy	630,496 +265,496	+73%	+$2.66M	0.43%	45
2021 Q1	$3.67M	Buy	365,000 +215,391	+144%	+$2.17M	0.28%	57
2020 Q4	$1.57M	Buy	+149,609	New	+$1.57M	0.13%	98