AQR Arbitrage’s SAB Biotherapeutics, Inc. Warrant SABSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$45K	–	1253
2021 Q3	$45K	Hold	50,000	–	–	﹤0.01%	932
2021 Q2	$46K	Hold	50,000	–	–	﹤0.01%	960
2021 Q1	$30K	Buy	+50,000	New	+$30K	﹤0.01%	937