HIGHCAPE CAP ACQUISITION COR

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $253 Avg Close — Range —