| Fund structure | AUM | Fund type |
|---|---|---|
| Sabby Management, LLC | $506.13 mm | |
| Sabby Healthcare Master Fund, LTD. | $16.74 mm | Hedge Fund |
| Sabby Healthcare Volatility Fund, LTD. | ||
| Sabby Healthcare Volatility Fund, LLC | ||
| Sabby Volatility Warrant Master Fund, LTD. | $360.72 mm | Private Equity Fund |
| Sabby Volatility Warrant Fund I, LTD. | ||
| Sabby Volatility Warrant Fund, LLC | ||
| Sabby Volatility Warrant Intermediate Fund I, LTD. |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Sabby Management | Common Stock | Other | Dispose J | Yes | No | 0 | 774,569 | 0.00 | 448,273 |
| 15 Oct 24 | Sabby Management | Prefunded Warrant Common Stock | Other | Acquire J | Yes | No | 0 | 774,569 | 0.00 | 774,569 |
| 30 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.4156 | 10,000 | 14.16 k | 774,569 |
| 29 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.45 | 3,064 | 4.44 k | 764,569 |
| 28 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.4959 | 21,998 | 32.91 k | 761,505 |
| 26 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.5454 | 3,194 | 4.94 k | 739,507 |
| 23 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.5484 | 3,500 | 5.42 k | 736,313 |
| 22 Aug 24 | Sabby Management | Common Stock | Sell | Dispose S | Yes | No | 2.05 | 32,794 | 67.23 k | 732,813 |
| 22 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.4872 | 3,598 | 5.35 k | 765,607 |
