HIGHCAPE CAP ACQUISITION COR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2020
Shares 50,300 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 40,300 Value ($000) $408 Avg Close — Range —