HIGHCAPE CAP ACQUISITION COR

CUSIP: 42984L113 Class: *W EXP 09/30/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 8,332 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 8,332 Value ($000) $9 Avg Close — Range —