HIGHCAPE CAP ACQUISITION COR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 31,073 Value ($000) $321 Avg Close — Range —