OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 268,645 Value ($000) $497 Avg Close $1.74 Range $1.30 - $2.22
Q3 2025
Shares 263,698 Value ($000) $422 Avg Close $1.83 Range $1.51 - $2.29
Q2 2025
Shares 270,751 Value ($000) $471 Avg Close $1.67 Range $1.22 - $2.42
Q1 2025
Shares 258,142 Value ($000) $620 Avg Close $3.27 Range $2.23 - $4.02
Q4 2024
Shares 259,171 Value ($000) $917 Avg Close $3.96 Range $3.43 - $4.87
Q3 2024
Shares 322,218 Value ($000) $1,363 Avg Close $4.32 Range $3.56 - $4.96
Q2 2024
Shares 396,963 Value ($000) $1,489 Avg Close $4.56 Range $3.69 - $5.54
Q1 2024
Shares 423,169 Value ($000) $2,294 Avg Close $5.76 Range $5.04 - $6.71
Q4 2023
Shares 464,954 Value ($000) $2,869 Avg Close $4.92 Range $4.17 - $6.20
Q3 2023
Shares 418,439 Value ($000) $2,172 Avg Close $5.34 Range $4.61 - $5.97
Q2 2023
Shares 408,520 Value ($000) $2,055 Avg Close $4.05 Range $3.14 - $5.08
Q1 2023
Shares 364,522 Value ($000) $1,341 Avg Close $3.78 Range $3.07 - $4.60
Q4 2022
Shares 373,698 Value ($000) $1,345 Avg Close $5.33 Range $1.91 - $10.50