SAB BIOTHERAPEUTICS INC

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2023
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $81 Avg Close — Range —