Rivernorth Capital 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
2022 Q1	–	Sell	-46,665	Closed	-$84K	–	842
2021 Q4	$84K	Sell	46,665 -3,333	-7%	-$6K	﹤0.01%	507
2021 Q3	$45K	Hold	49,998	–	–	﹤0.01%	462
2021 Q2	$46K	Hold	49,998	–	–	﹤0.01%	441
2021 Q1	$30K	Buy	+49,998	New	+$30K	﹤0.01%	427