OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024

Shares 10,670 Value ($000) $45 Avg Close $4.32 Range $3.56 - $4.96

Q2 2024

Shares 17,325 Value ($000) $65 Avg Close $4.56 Range $3.69 - $5.54

Q2 2023

Shares 26,183 Value ($000) $132 Avg Close $4.05 Range $3.14 - $5.08

Q1 2023

Shares 38,094 Value ($000) $140 Avg Close $3.78 Range $3.07 - $4.60

Q4 2022

Shares 32,497 Value ($000) $117 Avg Close $5.33 Range $1.91 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,670	$45	$4.32	$3.56 - $4.96
Q2 2024	17,325	$65	$4.56	$3.69 - $5.54
Q2 2023	26,183	$132	$4.05	$3.14 - $5.08
Q1 2023	38,094	$140	$3.78	$3.07 - $4.60
Q4 2022	32,497	$117	$5.33	$1.91 - $10.50