HIGHCAPE CAP ACQUISITION COR

CUSIP: 42984L105 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 20,000 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 49,950 Value ($000) $507 Avg Close — Range —