SAB BIOTHERAPEUTICS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

GTS SECURITIES LLC

Value ($000) $1 Shares 41,101

Institution	Shares	Value ($000)
GTS SECURITIES LLC	41,101	$1

Decreased Positions (2)

Value ($000) $0 (-64.4%) Shares 6,186 (-73.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-40.0%) Shares 100 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	23,414	6,186	-17,228 (-73.6%)
BANK OF AMERICA CORP /DE/	200	100	-100 (-50.0%)

Exited Positions (4)

LMR Partners LLP

Value ($000) $13 Shares 539,588

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1 Shares 26,302

Walleye Trading LLC

Value ($000) $0 Shares 11,436

TORONTO DOMINION BANK

Value ($000) $0 Shares 200

Institution	Prev Shares	Prev Value ($000)
LMR Partners LLP	539,588	$13
SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,302	$1
Walleye Trading LLC	11,436	$0
TORONTO DOMINION BANK	200	$0