HUMACYTE INC

Ticker: HUMA CUSIP: 44486Q103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025

Shares 242,616 Value ($000) $414 Avg Close $3.75 Range $1.70 - $5.48

Q4 2024

Shares 202,825 Value ($000) $1,024 Avg Close $4.95 Range $3.37 - $6.77

Q3 2024

Shares 109,542 Value ($000) $596 Avg Close $6.59 Range $5.05 - $9.79

Q2 2022

Shares 15,947 Value ($000) $51,190 Avg Close $5.56 Range $3.07 - $8.04

Q1 2022

Shares 13,600 Value ($000) $96,016 Avg Close $5.82 Range $4.37 - $7.85

Q4 2021

Shares 13,600 Value ($000) $98,600 Avg Close $9.89 Range $7.08 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	242,616	$414	$3.75	$1.70 - $5.48
Q4 2024	202,825	$1,024	$4.95	$3.37 - $6.77
Q3 2024	109,542	$596	$6.59	$5.05 - $9.79
Q2 2022	15,947	$51,190	$5.56	$3.07 - $8.04
Q1 2022	13,600	$96,016	$5.82	$4.37 - $7.85
Q4 2021	13,600	$98,600	$9.89	$7.08 - $12.25