HIGHCAPE CAP ACQUISITION COR

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2020
Shares 180,000 Value ($000) $1,858 Avg Close — Range —
Q3 2020
Shares 180,000 Value ($000) $1,822 Avg Close — Range —