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SABBY MANAGEMENT, LLC
> BIOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIOCEPT INC | BIOC | 0 | -29,602 | 0 | -10,065,000 | |
| 03/31/2023 | BIOCEPT INC | BIOC | 29,602 | -900 | 10,065,000 | 10,037,000 | $340.01 |
| 09/30/2022 | BIOCEPT INC | BIOC | 30,502 | 0 | 28,000 | -1,000 | $0.92 |
| 06/30/2022 | BIOCEPT INC | BIOC | 30,502 | 0 | 29,000 | -42,000 | $0.95 |
| 03/31/2022 | BIOCEPT INC | BIOC | 30,502 | 11,838 | 71,000 | 3,000 | $2.33 |
| 12/31/2021 | BIOCEPT INC | BIOC | 18,664 | 18,664 | 68,000 | 68,000 | $3.64 |
| 09/30/2021 | BIOCEPT INC | BIOC | 0 | -76,892 | 0 | -322,000 | |
| 06/30/2021 | BIOCEPT INC | BIOC | 76,892 | 15,428 | 322,000 | 9,000 | $4.19 |
| 03/31/2021 | BIOCEPT INC | BIOC | 61,464 | 29,886 | 313,000 | 173,000 | $5.09 |
| 12/31/2020 | BIOCEPT INC | BIOC | 31,578 | 31,578 | 140,000 | 140,000 | $4.43 |
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