Sabby Management’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Sabby Management’s Portfolio HCDIP Stock Details HCDIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	144
2021 Q4	–	Hold	0	–	–	–	142

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Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

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Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return