HUMACYTE INC

Ticker: HUMA CUSIP: 44486Q103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,100,837 Value ($000) $1,057 Avg Close $1.42 Range $0.91 - $2.55

Q3 2025

Shares 91,740 Value ($000) $160 Avg Close $1.96 Range $1.38 - $2.84

Q2 2025

Shares 49,039 Value ($000) $102 Avg Close $1.92 Range $1.15 - $2.93

Q1 2025

Shares 13,714 Value ($000) $23 Avg Close $3.75 Range $1.70 - $5.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100,837	$1,057	$1.42	$0.91 - $2.55
Q3 2025	91,740	$160	$1.96	$1.38 - $2.84
Q2 2025	49,039	$102	$1.92	$1.15 - $2.93
Q1 2025	13,714	$23	$3.75	$1.70 - $5.48