First Trust Capital Management L.P. Highland Transcend Partners I Corp. Transaction History

First Trust Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.87 - $9.95 $6.25 Million - $6.31 Million	633,735 Added 352.12%	813,714 $8.11 Million
Q2 2022 Aug 15, 2022	BUY	$9.82 - $9.88 $57,790 - $58,143	5,885 Added 3.38%	179,979 $1.78 Million
Q1 2022 May 16, 2022	BUY	$9.72 - $9.96 $132,376 - $135,645	13,619 Added 8.49%	174,094 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$9.89 - $9.96 $231,633 - $233,273	23,421 Added 17.09%	160,475 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$9.66 - $9.93 $11,147 - $11,459	1,154 Added 0.85%	137,054 $1.36 Million
Q1 2021 May 17, 2021	BUY	$9.67 - $10.72 $1.31 Million - $1.46 Million	135,900 New	135,900 $1.33 Million

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