Picton Mahoney 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 Q3	–	Sell	-125,000	Closed	-$115K	–	927
2021 Q2	$115K	Sell	125,000 -25,000	-17%	-$23K	﹤0.01%	634
2021 Q1	$90K	Buy	+150,000	New	+$90K	﹤0.01%	305