HIGHCAPE CAP ACQUISITION COR

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2020
Shares 166,666 Value ($000) $190 Avg Close — Range —