Basso Capital Management’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	-87,475	Closed	-$80K	–	564
2021 Q3	$80K	Buy	87,475 +36,105	+70%	+$33K	0.01%	342
2021 Q2	$47K	Sell	51,370 -40,000	-44%	-$36.6K	0.01%	395
2021 Q1	$55K	Buy	+91,370	New	+$55K	0.01%	290