HIGHCAPE CAP ACQUISITION COR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2021
Shares 85,340 Value ($000) $1,102 Avg Close — Range —
Q4 2020
Shares 85,340 Value ($000) $880 Avg Close — Range —
Q3 2020
Shares 85,340 Value ($000) $861 Avg Close — Range —