HIGHCAPE CAP ACQUISITION COR

CUSIP: 42984L105 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2021
Shares 344,765 Value ($000) $4,110 Avg Close — Range —
Q4 2020
Shares 471,804 Value ($000) $4,824 Avg Close — Range —