SABBY MANAGEMENT, LLC - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
464287955	-	ISHARES TR	1,190	$26M	34.19%	-36.6%	Put
78462F953	-	SPDR S&P 500 ETF TR	264	$15M	20.12%	-78.8%	Put
21874A956	-	CORE SCIENTIFIC INC NEW	7,513	$11M	13.72%	-	Put
464287905	-	ISHARES TR	237	$5M	6.81%	-48.3%	Call
EOSE	US	EOS ENERGY ENTERPRISES INC	853,365	$4M	5.39%	100.0%	-
29415C951	-	EOS ENERGY ENTERPRISES INC	5,265	$3M	3.33%	63.2%	Put
SPY	US	SPDR S&P 500 ETF TRUST	3,280	$2M	2.50%	100.0%	-
IWM	US	ISHARES RUSSELL 2000 ETF	7,940	$2M	2.28%	100.0%	-
VANI	US	VIVANI MEDICAL INC	1,311,439	$2M	1.98%	-38.4%	-
BTBT	US	BIT DIGITAL INC	475,451	$1M	1.81%	100.0%	-
78462F903	-	SPDR S&P 500 ETF TR	21	$1M	1.60%	-97.2%	Call
G1144A955	-	BIT DIGITAL INC	3,502	$1M	1.33%	-43.9%	Put
29415C901	-	EOS ENERGY ENTERPRISES INC	1,735	$1M	1.10%	100.0%	Call
76152G950	-	REVIVA PHARMACEUTCLS HLDGS I	3,831	$1M	0.90%	3975.5%	Put
162828956	-	CHECKPOINT THERAPEUTICS INC	1,804	$1M	0.75%	2.4%	Put
CORZ	US	CORE SCIENTIFIC INC	23,559	$0M	0.43%	-30.7%	-
CVM	US	CEL-SCI CORP	711,735	$0M	0.37%	100.0%	-
92864V509	-	VOLCON INC	54,574	$0M	0.31%	100.0%	-
LICN	US	LICHEN CHINA LTD- A	1,257,112	$0M	0.29%	100.0%	-
G9442G120	-	UNIVERSE PHARMACEUTICALS INC	333,355	$0M	0.26%	100.0%	-