HIGHCAPE CAP ACQUISITION COR

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2020
Shares 872,744 Value ($000) $9,007 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $4,554 Avg Close — Range —