Sabby Management’s Novan, Inc. Common Stock NOVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,838	Closed	-$67K	–	165
2022 Q2	$67K	Hold	28,838	–	–	0.12%	96
2022 Q1	$114K	Buy	28,838 +9,706	+51%	+$35.7K	0.05%	115
2021 Q4	$80K	Hold	19,132	–	–	0.02%	160
2021 Q3	$156K	Hold	19,132	–	–	0.03%	150
2021 Q2	$192K	Buy	+19,132	New	+$225K	0.04%	135
2020 Q2	–	Sell	-443,816	Closed	-$2.11M	–	147
2020 Q1	$2.11M	Buy	+443,816	New	+$2.52M	7.3%	15
2019 Q2	–	Sell	-8,623	Closed	-$82K	–	126
2019 Q1	$82K	Sell	8,623 -12,683	-60%	-$160K	0.25%	60
2018 Q4	$177K	Sell	21,306 -3,790	-15%	-$77.4K	0.16%	73
2018 Q3	$700K	Sell	25,096 -21,194	-46%	-$587K	0.56%	66
2018 Q2	$1.36M	Sell	46,290 -8,225	-15%	-$249K	0.78%	51
2018 Q1	$1.6M	Buy	+54,515	New	+$1.83M	1.03%	45