HIGHCAPE CAP ACQUISITION COR

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 466,614 Value ($000) $4,713 Avg Close — Range —