Kepos Capital’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	-199,261	Closed	-$183K	–	669
2021 Q3	$183K	Buy	199,261 +48,386	+32%	+$44.4K	0.01%	474
2021 Q2	$139K	Buy	+150,875	New	+$139K	0.01%	425