SABBY MANAGEMENT, LLC

Holdings History for CLEVELAND BIOLABS INC - COM NEW (CBLI)

Symbol: CBLI
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-1.5%	$0	0	-400,080	-100%		Q3 2021
30 Jun 2021	1.5%	-0.3%	$2,188,000	400,080	-78,861	-16%	$5.47	Q2 2021
31 Mar 2021	1.9%	+1.9%	$2,514,000	478,941	+478,941	NEW	$5.25	Q1 2021

* 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.