HB Wealth Management, LLC

Holdings History for SAB Biotherapeutics, Inc. - Common Stock, $0.0001 par value per share (SABS)

Symbol: SABS on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$1,150,050	307,500	0		$3.74	Q4 2025
30 Sep 2025	0%	+0%	$618,075	307,500	+307,500	NEW	$2.01	Q3 2025
30 Jun 2025		-0%	$0	0	-263,200	-100%	$4.12	Q2 2025
31 Mar 2025	0%	+0%	$357,952	263,200	+25,800		$1.36	Q1 2025
31 Dec 2024	0.01%	+0.01%	$981,652	237,400	+128,800	+119%	$4.14	Q4 2024
30 Sep 2024	0%	+0%	$293,220	108,600	+108,600	NEW	$2.70	Q3 2024

* 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.