SAB BIOTHERAPEUTICS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 11,436 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31,863 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,863 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,763 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 15,505 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,505 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,505 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,505 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,505 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,505 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,505 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,505 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,505 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,505 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15,505 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 15,505 Value ($000) $28 Avg Close — Range —