SAB BIOTHERAPEUTICS INC

Ticker: SABSW CUSIP: 78397T111 Class: *W EXP 10/22/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 146,439 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 146,439 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 146,439 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 146,439 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 146,439 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 146,439 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 146,439 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 148,939 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 148,939 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 148,939 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 148,939 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 148,939 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 148,939 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 148,939 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 148,939 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 150,846 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 31,407 Value ($000) $56 Avg Close — Range —