Sabby Management, Llc - Aug 2, 2024 Form 4 Insider Report for Volcon, Inc. (VLCN)

Role
10%+ Owner
Signature
/s/ Robert Grundstein, COO and General Counsel of Sabby Management, LLC
Stock symbol
VLCN
Transactions as of
Aug 2, 2024
Transactions value $
$213,407
Form type
4
Date filed
8/6/2024, 01:09 PM
Previous filing
Aug 6, 2024
Next filing
Aug 8, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VLCN Common Stock Purchase $78.5K +40.3K +8.45% $1.94 518K Aug 2, 2024 See Footnotes F1, F2
transaction VLCN Common Stock Purchase $135K +74.6K +14.4% $1.81 592K Aug 5, 2024 See Footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 is being filed by Sabby Volatility Warrant Master Fund, Ltd. ("SVWMF"), Sabby Management, LLC ("Advisor") and Hal Mintz. Advisor is the investment manager of SVWMF. Mr. Mintz is the manager of Advisor.
F2 The amounts reported herein reflect the entire amount of Issuer's common stock held by SVWMF as of each transaction date. Each of Advisor and Mr. Mintz disclaims for purposes of Section 16 of the Securities and Exchange Act of 1934 ("Section 16"), beneficial ownership of such securities, except to the extent of its/his pecuniary interest therein, and this report shall not be deemed as an admission that either Advisor or Mr. Mintz is the beneficial owner of such securities for purposes of Section 1 or otherwise.