SAB BIOTHERAPEUTICS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 539,588 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 539,588 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 539,588 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 539,588 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 539,588 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 539,588 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 539,588 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 539,588 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 539,588 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 539,588 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 539,588 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 387,588 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 358,349 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 337,282 Value ($000) $1,268 Avg Close — Range —
Q4 2021
Shares 16,300 Value ($000) $127 Avg Close — Range —