Periscope Capital’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	-150,000	Closed	-$1.5M	–	953
2021 Q2	$1.5M	Buy	+150,000	New	+$1.5M	0.05%	478
2021 Q1	–	Sell	-150,000	Closed	-$1.59M	–	631
2020 Q4	$1.59M	Buy	+150,000	New	+$1.59M	0.08%	259