HIGHCAPE CAP ACQUISITION COR

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2021
Shares 328,120 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 233,333 Value ($000) $278 Avg Close — Range —