Warberg Asset Management’s Humacyte HUMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$17.1K	–	174
2025 Q1	$17.1K	Buy	+10,000	New	+$17.1K	﹤0.01%	123
2021 Q1	–	Sell	-12,999	Closed	-$132K	–	142
2020 Q4	$132K	Buy	+12,999	New	+$132K	0.03%	64