AQR Arbitrage’s Humacyte, Inc. Warrant HUMAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$420K	–	1182
2021 Q2	$420K	Hold	150,000	–	–	0.01%	654
2021 Q1	$449K	Hold	150,000	–	–	0.02%	599
2020 Q4	$173K	Buy	+150,000	New	+$173K	0.01%	985