OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 24,153 Value ($000) $45 Avg Close $1.74 Range $1.30 - $2.22

Q3 2025

Shares 23,087 Value ($000) $37 Avg Close $1.83 Range $1.51 - $2.29

Q2 2025

Shares 22,791 Value ($000) $40 Avg Close $1.67 Range $1.22 - $2.42

Q1 2025

Shares 10,271 Value ($000) $25 Avg Close $3.27 Range $2.23 - $4.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,153	$45	$1.74	$1.30 - $2.22
Q3 2025	23,087	$37	$1.83	$1.51 - $2.29
Q2 2025	22,791	$40	$1.67	$1.22 - $2.42
Q1 2025	10,271	$25	$3.27	$2.23 - $4.02