SAB BIOTHERAPEUTICS INC

Ticker: SABS CUSIP: 78397T202 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 7,398 Value ($000) $28 Avg Close $3.29 Range $1.91 - $4.19

Q3 2025

Shares 13,221 Value ($000) $27 Avg Close $2.26 Range $1.70 - $6.60

Q2 2025

Shares 10,658 Value ($000) $19 Avg Close $1.65 Range $1.00 - $2.15

Q1 2025

Shares 78 Value ($000) $0 Avg Close $2.29 Range $1.36 - $4.60

Q4 2024

Shares 1,083 Value ($000) $4 Avg Close $3.29 Range $2.36 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,398	$28	$3.29	$1.91 - $4.19
Q3 2025	13,221	$27	$2.26	$1.70 - $6.60
Q2 2025	10,658	$19	$1.65	$1.00 - $2.15
Q1 2025	78	$0	$2.29	$1.36 - $4.60
Q4 2024	1,083	$4	$3.29	$2.36 - $5.01