Verition Fund Management’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 Q1	–	Sell	-207,270	Closed	-$2.18M	–	1719
2020 Q4	$2.18M	Buy	+207,270	New	+$2.18M	0.02%	280