HIGHCAPE CAP ACQUISITION COR

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2020
Shares 13,100 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $506 Avg Close — Range —