Sabby Management’s Palisade Bio PALI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-445,899	Closed	-$44K	–	103
2022 Q3	$44K	Buy	+445,899	New	+$44K	0.06%	67
2022 Q1	–	Sell	-52,500	Closed	-$68K	–	111
2021 Q4	$68K	Hold	52,500	–	–	0.01%	93
2021 Q3	$139K	Hold	52,500	–	–	0.02%	83
2021 Q2	$214K	Buy	+52,500	New	+$214K	0.03%	72
2020 Q4	–	Sell	-393,411	Closed	-$229K	–	86
2020 Q3	$229K	Buy	393,411 +278,410	+242%	+$162K	0.03%	52
2020 Q2	$83K	Sell	115,001 -310	-0.3%	-$224	0.02%	40
2020 Q1	$76K	Sell	115,311 -266,176	-70%	-$175K	0.03%	44
2019 Q4	$378K	Buy	381,487 +176,664	+86%	+$175K	0.1%	21
2019 Q3	$342K	Buy	+204,823	New	+$342K	0.18%	38
2019 Q2	–	Sell	-238,813	Closed	-$106K	–	81
2019 Q1	$106K	Sell	238,813 -1,319,332	-85%	-$586K	0.05%	40
2018 Q4	$490K	Buy	+1,558,145	New	+$490K	0.11%	35
2017 Q3	–	Hold	0	–	–	–	120
2017 Q2	–	Sell	-515,216	Closed	-$2.72M	–	153
2017 Q1	$2.72M	Buy	515,216 +285,695	+124%	+$1.51M	0.15%	11
2016 Q4	$63K	Sell	229,521 -2,558,224	-92%	-$702K	﹤0.01%	145
2016 Q3	$892K	Sell	2,787,745 -3,716,055	-57%	-$1.19M	0.03%	77
2016 Q2	$1.89M	Buy	+6,503,800	New	+$1.89M	0.1%	41