HIGHCAPE CAP ACQUISITION COR

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2020
Shares 325,001 Value ($000) $3,354 Avg Close — Range —
Q3 2020
Shares 650,000 Value ($000) $6,578 Avg Close — Range —