SAB BIOTHERAPEUTICS INC

Ticker: SABS CUSIP: 78397T202 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 236,460 Value ($000) $884 Avg Close $3.29 Range $1.91 - $4.19

Q4 2024

Shares 459,168 Value ($000) $1,754 Avg Close $3.29 Range $2.36 - $5.01

Q3 2024

Shares 459,168 Value ($000) $1,240 Avg Close $2.77 Range $2.16 - $3.39

Q2 2024

Shares 459,168 Value ($000) $1,423 Avg Close $3.67 Range $2.36 - $4.94

Q1 2024

Shares 459,168 Value ($000) $2,085 Avg Close $5.51 Range $4.00 - $7.00

Q4 2023

Shares 4,585,282 Value ($000) $3,164 Avg Close $8.38 Range $5.88 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,460	$884	$3.29	$1.91 - $4.19
Q4 2024	459,168	$1,754	$3.29	$2.36 - $5.01
Q3 2024	459,168	$1,240	$2.77	$2.16 - $3.39
Q2 2024	459,168	$1,423	$3.67	$2.36 - $4.94
Q1 2024	459,168	$2,085	$5.51	$4.00 - $7.00
Q4 2023	4,585,282	$3,164	$8.38	$5.88 - $10.50