Diameter Capital Partners’s Humacyte, Inc. Warrant HUMAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,085	Closed	-$37K	–	37
2022 Q1	$37K	Sell	19,085 -4,772	-20%	-$9.25K	﹤0.01%	49
2021 Q4	$54K	Buy	+23,857	New	+$54K	﹤0.01%	138