Boothbay Fund Management’s Humacyte HUMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-609,980	Closed	-$6.2M	–	1417
2020 Q4	$6.2M	Buy	+609,980	New	+$6.2M	0.23%	51