SAB BIOTHERAPEUTICS INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 23,756 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 41,866 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 44,982 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 44,982 Value ($000) $80 Avg Close — Range —