SAB BIOTHERAPEUTICS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 10,628 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,888 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,488 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,572 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 11,322 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 13,550 Value ($000) $24 Avg Close — Range —