Polar Asset Management Partners’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	-175,100	Closed	-$161K	–	1419
2021 Q3	$161K	Hold	175,100	–	–	﹤0.01%	958
2021 Q2	$161K	Sell	175,100 -74,900	-30%	-$68.9K	﹤0.01%	908
2021 Q1	$150K	Buy	+250,000	New	+$150K	﹤0.01%	760