SAB BIOTHERAPEUTICS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 23,258 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,258 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,258 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,258 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,258 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,258 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,258 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,258 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,258 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,258 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 23,258 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 23,258 Value ($000) $42 Avg Close — Range —