HIGHCAPE CAP ACQUISITION COR

CUSIP: 42984L204 Class: UNIT 09/30/2027

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q1 2021
Shares 1,000,000 Value ($000) $12,920 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $10,320 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $10,120 Avg Close — Range —