Periscope 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	-30,647	Closed	-$28K	–	980
2021 Q3	$28K	Sell	30,647 -219,353	-88%	-$200K	﹤0.01%	861
2021 Q2	$230K	Hold	250,000	–	–	0.01%	581
2021 Q1	$158K	Buy	+250,000	New	+$158K	0.01%	471