HIGHCAPE CAP ACQUISITION COR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2020
Shares 35,998 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 36,000 Value ($000) $364 Avg Close — Range —