CHECK CAP LTD

CUSIP: M2361E161 Class: *W EXP 05/03/202

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q4 2018
Shares 252,155 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 306,878 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 628,846 Value ($000) $428 Avg Close — Range —