HIGHCAPE CAP ACQUISITION COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 650,000 Value ($000) $6,708 Avg Close — Range —
Q3 2020
Shares 650,000 Value ($000) $6,565 Avg Close — Range —