CVI Holdings’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
2022 Q1	–	Sell	-58,320	Closed	-$104K	–	950
2021 Q4	$104K	Sell	58,320 -116,680	-67%	-$208K	0.01%	634
2021 Q3	$158K	Hold	175,000	–	–	0.01%	551
2021 Q2	$161K	Buy	+175,000	New	+$161K	0.01%	508