Glazer Capital LLC’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	-16,526	Closed	-$46K	–	944
2021 Q2	$46K	Sell	16,526 -50,193	-75%	-$140K	﹤0.01%	860
2021 Q1	$194K	Buy	+66,719	New	+$194K	﹤0.01%	659