LITM 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 |
|---|---|---|---|---|---|---|---|
| Q1-2025 | 400,000 | 30,768 | $205,880.0 | Q1-2025 | 30,768 | 9.58 | 9.58 |