Maven Securities’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	-50,000	Closed	-$90K	–	580
2021 Q4	$90K	Sell	50,000 -50,000	-50%	-$90K	﹤0.01%	328
2021 Q3	$92K	Sell	100,000 -14,940	-13%	-$13.7K	﹤0.01%	461
2021 Q2	$106K	Buy	+114,940	New	+$106K	﹤0.01%	554