Ionic Capital Management’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 Q1	–	Sell	-100,389	Closed	-$229K	–	382
2021 Q4	$229K	Buy	+100,389	New	+$229K	0.03%	226
2021 Q1	–	Sell	-6,249	Closed	-$7K	–	310
2020 Q4	$7K	Buy	+6,249	New	+$7K	﹤0.01%	196