LMR Partners LLP

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
6/30/2024		0%	$0	0	-49,279	-100%		Q2 2024
3/31/2024	0%		$29.6K	49.3K			$0.60	Q1 2024
12/31/2023	0%		$20.5K	49.3K			$0.42	Q4 2023
9/30/2023	0%		$35.4K	49.3K			$0.72	Q3 2023
6/30/2023	0%		$36K	49.3K			$0.73	Q2 2023
3/31/2023			$152K	49.3K			$3.09^*	Q1 2023
12/31/2022	0%		$106K	50K			$2.11	Q4 2022
9/30/2022			$163K	50K			$3.26^*	Q3 2022
6/30/2022			$161K	50K			$3.22^*	Q2 2022
3/31/2022			$353K	50K			$7.06^*	Q1 2022
12/31/2021	0%		$363K	50K			$7.26	Q4 2021
9/30/2021			$1.97M	170K			$11.61^*	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.