Bank of America’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
2024 Q3	–	Sell	-200	Closed	-$9	–	7336
2024 Q2	$9	Buy	200 +100	+100%	+$5	﹤0.01%	7197
2024 Q1	$3	Buy	+100	New	+$3	﹤0.01%	6717