Northeast Financial Consultants’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

Northeast Financial Consultants’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$110K	Hold
2022 Q2	$390K	Hold
2022 Q1	$932K	Buy
2021 Q4	$2.7M	Buy
2021 Q3	$2.1M	Buy