OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 18,590 Value ($000) $94 Avg Close $4.05 Range $3.14 - $5.08

Q1 2023

Shares 18,590 Value ($000) $68 Avg Close $3.78 Range $3.07 - $4.60

Q4 2022

Shares 17,883 Value ($000) $64 Avg Close $5.33 Range $1.91 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,590	$94	$4.05	$3.14 - $5.08
Q1 2023	18,590	$68	$3.78	$3.07 - $4.60
Q4 2022	17,883	$64	$5.33	$1.91 - $10.50