HIGHCAPE CAP ACQUISITION COR

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

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

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

Q1 2021
Shares 121,064 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 157,268 Value ($000) $179 Avg Close — Range —