HUMACYTE INC

Ticker: HUMAW CUSIP: 44486Q111 Class: *W EXP 08/27/202

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 49,279 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 49,279 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 49,279 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 49,279 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 49,279 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 169,683 Value ($000) $1,970 Avg Close — Range —