OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 136,309 Value ($000) $252 Avg Close $1.74 Range $1.30 - $2.22
Q3 2025
Shares 124,051 Value ($000) $198 Avg Close $1.83 Range $1.51 - $2.29
Q2 2025
Shares 109,613 Value ($000) $191 Avg Close $1.67 Range $1.22 - $2.42
Q1 2025
Shares 93,701 Value ($000) $225 Avg Close $3.27 Range $2.23 - $4.02
Q4 2024
Shares 93,653 Value ($000) $332 Avg Close $3.96 Range $3.43 - $4.87
Q3 2024
Shares 90,656 Value ($000) $383 Avg Close $4.32 Range $3.56 - $4.96
Q2 2024
Shares 91,583 Value ($000) $343 Avg Close $4.56 Range $3.69 - $5.54
Q1 2024
Shares 93,488 Value ($000) $507 Avg Close $5.76 Range $5.04 - $6.71
Q4 2023
Shares 59,920 Value ($000) $370 Avg Close $4.92 Range $4.17 - $6.20
Q3 2023
Shares 513,516 Value ($000) $2,665 Avg Close $5.34 Range $4.61 - $5.97
Q2 2023
Shares 25,372 Value ($000) $128 Avg Close $4.05 Range $3.14 - $5.08
Q1 2023
Shares 26,588 Value ($000) $98 Avg Close $3.78 Range $3.07 - $4.60
Q4 2022
Shares 88,746 Value ($000) $319 Avg Close $5.33 Range $1.91 - $10.50