SAB BIOTHERAPEUTICS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 19,905 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,711 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 19,487 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 19,628 Value ($000) $35 Avg Close — Range —