TUDOR INVESTMENT CORP ET AL

Holdings History for Humacyte, Inc. - *W EXP 08/27/202 (HUMAW)

Symbol: HUMAW on Nasdaq
Investment type: Equity - Shares of Stock
Class: *W EXP 08/27/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024	call		0%	$0	0	-236,549	-100%		Q2 2024
3/31/2024	call	0%		$142K	237K			$0.60	Q1 2024
12/31/2023	call	0%		$98.4K	237K			$0.42	Q4 2023
9/30/2023	call	0.01%		$170K	237K			$0.72	Q3 2023
6/30/2023	call	0.01%		$173K	237K			$0.73	Q2 2023
3/31/2023	call	0.01%		$142K	237K			$0.60	Q1 2023
12/31/2022	call	0.01%		$93K	237K			$0.39	Q4 2022
9/30/2022	call	0.05%		$263K	237K			$1.11	Q3 2022
6/30/2022	call	0.05%		$208K	237K			$0.88	Q2 2022
3/31/2022	call	0.11%		$461K	237K			$1.95	Q1 2022
12/31/2021	call	0.07%		$539K	237K			$2.28	Q4 2021
9/30/2021	call	0.05%	+0.05%	$685K	237K	+236,549	NEW	$2.90	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.