Owl Creek Asset 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	-262,785	Closed	-$242K	–	443
2021 Q3	$242K	Buy	+262,785	New	+$242K	0.01%	233