OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,048,996 Value ($000) $3,791 Avg Close $1.74 Range $1.30 - $2.22
Q3 2025
Shares 2,094,846 Value ($000) $3,352 Avg Close $1.83 Range $1.51 - $2.29
Q2 2025
Shares 2,010,909 Value ($000) $3,499 Avg Close $1.67 Range $1.22 - $2.42
Q1 2025
Shares 1,921,283 Value ($000) $4,611 Avg Close $3.27 Range $2.23 - $4.02
Q4 2024
Shares 2,074,810 Value ($000) $7,345 Avg Close $3.96 Range $3.43 - $4.87
Q3 2024
Shares 2,031,676 Value ($000) $8,594 Avg Close $4.32 Range $3.56 - $4.96
Q2 2024
Shares 1,997,022 Value ($000) $7,489 Avg Close $4.56 Range $3.69 - $5.54
Q1 2024
Shares 2,045,826 Value ($000) $11,088 Avg Close $5.76 Range $5.04 - $6.71
Q4 2023
Shares 2,009,408 Value ($000) $12,398 Avg Close $4.92 Range $4.17 - $6.20
Q3 2023
Shares 2,070,949 Value ($000) $10,748 Avg Close $5.34 Range $4.61 - $5.97
Q2 2023
Shares 2,065,952 Value ($000) $10,392 Avg Close $4.05 Range $3.14 - $5.08
Q1 2023
Shares 1,796,353 Value ($000) $6,611 Avg Close $3.78 Range $3.07 - $4.60
Q4 2022
Shares 1,751,394 Value ($000) $6,305 Avg Close $5.33 Range $1.91 - $10.50