SAB BIOTHERAPEUTICS INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024
Shares 249,143 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 292,965 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 371,641 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 465,717 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 498,109 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 498,109 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 662,699 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 823,999 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 824,999 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 841,795 Value ($000) $1,507 Avg Close — Range —