INBS Holdings for Fund 0001535610 - SABBY MANAGEMENT, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2023 | 126,650 | 10,554 | $367,285.0 | Q1-2023 | 10,554 | 223.9 | 223.90 |
| Q2-2023 | - | - | - | - | -10,554 | 35.67 |