SAB BIOTHERAPEUTICS INC

Ticker: SABS CUSIP: 78397T202 Class: COM NEW

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2025
Shares 2,198,457 Value ($000) $8,222 Avg Close $3.29 Range $1.91 - $4.19
Q3 2025
Shares 2,198,457 Value ($000) $4,419 Avg Close $2.26 Range $1.70 - $6.60
Q2 2025
Shares 458,457 Value ($000) $805 Avg Close $1.65 Range $1.00 - $2.15
Q1 2025
Shares 458,457 Value ($000) $624 Avg Close $2.29 Range $1.36 - $4.60
Q4 2024
Shares 458,457 Value ($000) $1,739 Avg Close $3.29 Range $2.36 - $5.01
Q3 2024
Shares 458,457 Value ($000) $1,238 Avg Close $2.77 Range $2.16 - $3.39
Q2 2024
Shares 458,457 Value ($000) $1,421 Avg Close $3.67 Range $2.36 - $4.94
Q1 2024
Shares 458,457 Value ($000) $2,081 Avg Close $5.51 Range $4.00 - $7.00