Sio Capital Management, LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.04%		$89K	50K			$1.78	Q3 2024
6/30/2024	0.03%		$70.5K	50K			$1.41	Q2 2024
3/31/2024	0.01%		$31K	50K			$0.62	Q1 2024
12/31/2023	0.01%		$21.6K	50K			$0.43	Q4 2023
9/30/2023	0.01%		$33.4K	50K			$0.67	Q3 2023
6/30/2023	0.01%		$35.8K	50K			$0.72	Q2 2023
3/31/2023	0.01%	+0.01%	$29.9K	50K	+49,998	NEW	$0.60	Q1 2023
12/31/2022		-0.02%	$0	0	-49,998	-100%		Q4 2022
9/30/2022	0.02%		$58K	50K			$1.16	Q3 2022
6/30/2022	0.02%		$45K	50K			$0.90	Q2 2022
3/31/2022	0.04%		$97K	50K			$1.94	Q1 2022
12/31/2021	0.03%		$114K	50K			$2.28	Q4 2021
9/30/2021	0.05%	+0.05%	$145K	50K	+49,998	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.