HIGHCAPE CAP ACQUISITION COR

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q1 2021
Shares 32,872 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 65,650 Value ($000) $678 Avg Close — Range —