HIGHCAPE CAP ACQUISITION COR

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2020
Shares 197,629 Value ($000) $2,040 Avg Close — Range —
Q3 2020
Shares 197,629 Value ($000) $2,000 Avg Close — Range —