Verition Fund Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,307	Closed	-$20K	–	2188
2021 Q2	$20K	Hold	18,307	–	–	﹤0.01%	1700
2021 Q1	$23K	Buy	+18,307	New	+$23K	﹤0.01%	1385