SABBY MANAGEMENT, LLC

Holdings History for BONK, INC. - Common Stock $0.001 par value per share (BNKK)

Symbol: BNKK on Nasdaq
Investment type: Equity / Common Stock $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-2.2%	$0	0	-1,421,797	-100%	$0.12	Q3 2023
30 Jun 2023	2.2%	-0.72%	$597,155	1,421,797	-477,192	-25%	$0.42	Q2 2023
31 Mar 2023	3.1%	+3.1%	$845,620	1,898,989	+1,898,989	NEW	$0.45	Q1 2023
31 Mar 2022		-0.05%	$0	0	-95,241	-100%	$0.12	Q1 2022
31 Dec 2021	0.05%	-0.16%	$85,000	95,241	-317,674	-77%	$0.89	Q4 2021
30 Sep 2021	0.32%	+0.32%	$582,000	412,915	+412,915	NEW	$1.41	Q3 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.