OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2023

Shares 33,906 Value ($000) $176 Avg Close $5.34 Range $4.61 - $5.97

Q2 2023

Shares 34,550 Value ($000) $174 Avg Close $4.05 Range $3.14 - $5.08

Q1 2023

Shares 34,789 Value ($000) $128 Avg Close $3.78 Range $3.07 - $4.60

Q4 2022

Shares 35,346 Value ($000) $127 Avg Close $5.33 Range $1.91 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,906	$176	$5.34	$4.61 - $5.97
Q2 2023	34,550	$174	$4.05	$3.14 - $5.08
Q1 2023	34,789	$128	$3.78	$3.07 - $4.60
Q4 2022	35,346	$127	$5.33	$1.91 - $10.50