Glazer Capital LLC’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	-117,505	Closed	-$108K	–	850
2021 Q3	$108K	Sell	117,505 -152,834	-57%	-$140K	﹤0.01%	746
2021 Q2	$249K	Buy	+270,339	New	+$249K	﹤0.01%	713