SABBY MANAGEMENT, LLC

Holdings History for SCINAI IMMUNOTHERAPEUTICS LT - SPON ADS NEW (SCNI)

Symbol: SCNI on Nasdaq
Investment type: Equity / SPON ADS NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.86%	$0	0	-253,135	-100%		Q2 2024
31 Mar 2024	0.91%	+0.12%	$131,377	253,135	+32,472	+15%	$0.52	Q1 2024
31 Dec 2023	1.2%	-0.13%	$131,383	220,663	-24,303	-9.9%	$0.60	Q4 2023
30 Sep 2023	0.67%	+0.15%	$213,120	244,966	+54,039	+28%	$0.87	Q3 2023
30 Jun 2023	0.97%	-0.69%	$269,207	190,927	-135,047	-41%	$1.41	Q2 2023
31 Mar 2023	2.6%	+0.85%	$704,104	325,974	+105,412	+48%	$2.16	Q1 2023
31 Dec 2022	1.7%	+1.7%	$652,864	220,562	+220,562	NEW	$2.96	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.