Luminus Management’s Humacyte HUMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-408,868	Closed	-$697K	–	21
2025 Q1	$697K	Buy	+408,868	New	+$697K	0.23%	15
2023 Q3	–	Sell	-400,000	Closed	-$1.14M	–	28
2023 Q2	$1.14M	Buy	+400,000	New	+$1.14M	0.34%	20