HUMACYTE INC

Ticker: HUMA CUSIP: 44486Q103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 70,414 Value ($000) $68 Avg Close $1.42 Range $0.91 - $2.55

Q3 2025

Shares 7,483 Value ($000) $13 Avg Close $1.96 Range $1.38 - $2.84

Q2 2025

Shares 5,995 Value ($000) $13 Avg Close $1.92 Range $1.15 - $2.93

Q1 2025

Shares 717 Value ($000) $1 Avg Close $3.75 Range $1.70 - $5.48

Q4 2024

Shares 1,508 Value ($000) $8 Avg Close $4.95 Range $3.37 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,414	$68	$1.42	$0.91 - $2.55
Q3 2025	7,483	$13	$1.96	$1.38 - $2.84
Q2 2025	5,995	$13	$1.92	$1.15 - $2.93
Q1 2025	717	$1	$3.75	$1.70 - $5.48
Q4 2024	1,508	$8	$4.95	$3.37 - $6.77