OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 25,870 Value ($000) $48 Avg Close $1.74 Range $1.30 - $2.22
Q3 2025
Shares 21,721 Value ($000) $35 Avg Close $1.83 Range $1.51 - $2.29
Q2 2025
Shares 11,283 Value ($000) $20 Avg Close $1.67 Range $1.22 - $2.42
Q1 2025
Shares 9,958 Value ($000) $24 Avg Close $3.27 Range $2.23 - $4.02