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UBS Group AG
> HTPA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Highland Transcend Partners I Corp. | HTPA/U | 10,781 | 0 | 107,000 | 1,000 | $9.92 |
| 06/30/2022 | Highland Transcend Partners I Corp. | HTPA/U | 10,781 | 1,157 | 106,000 | 11,000 | $9.83 |
| 03/31/2022 | Highland Transcend Partners I Corp. | HTPA/U | 9,624 | -406 | 95,000 | -8,000 | $9.87 |
| 12/31/2021 | Highland Transcend Partners I Corp. | HTPA/U | 10,030 | -10,848 | 103,000 | -115,000 | $10.27 |
| 09/30/2021 | Highland Transcend Partners I Corp. | HTPA/U | 20,878 | -8,733 | 218,000 | -79,000 | $10.44 |
| 06/30/2021 | Highland Transcend Partners I Corp. | HTPA/U | 29,611 | -15,389 | 297,000 | -176,000 | $10.03 |
| 12/31/2020 | Highland Transcend Partners I Corp. | HTPA/U | 45,000 | 45,000 | 473,000 | 473,000 | $10.51 |
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