HIGHCAPE CAP ACQUISITION COR

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2020
Shares 12,300 Value ($000) $14 Avg Close — Range —