OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,152,593 Value ($000) $3,982 Avg Close $1.74 Range $1.30 - $2.22
Q3 2025
Shares 2,548,284 Value ($000) $4,077 Avg Close $1.83 Range $1.51 - $2.29
Q2 2025
Shares 2,913,764 Value ($000) $5,070 Avg Close $1.67 Range $1.22 - $2.42
Q1 2025
Shares 3,131,718 Value ($000) $7,516 Avg Close $3.27 Range $2.23 - $4.02
Q4 2024
Shares 3,025,674 Value ($000) $10,711 Avg Close $3.96 Range $3.43 - $4.87
Q3 2024
Shares 2,883,161 Value ($000) $12,196 Avg Close $4.32 Range $3.56 - $4.96
Q2 2024
Shares 3,012,216 Value ($000) $11,296 Avg Close $4.56 Range $3.69 - $5.54
Q1 2024
Shares 2,817,381 Value ($000) $15,270 Avg Close $5.76 Range $5.04 - $6.71
Q4 2023
Shares 2,623,995 Value ($000) $16,190 Avg Close $4.92 Range $4.17 - $6.20
Q3 2023
Shares 2,330,321 Value ($000) $12,095 Avg Close $5.34 Range $4.61 - $5.97
Q2 2023
Shares 1,707,453 Value ($000) $8,588 Avg Close $4.05 Range $3.14 - $5.08
Q1 2023
Shares 1,934,861 Value ($000) $7,120 Avg Close $3.78 Range $3.07 - $4.60
Q4 2022
Shares 2,012,714 Value ($000) $7 Avg Close $5.33 Range $1.91 - $10.50