OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2024

Shares 60,896 Value ($000) $258 Avg Close $4.32 Range $3.56 - $4.96

Q2 2024

Shares 66,648 Value ($000) $250 Avg Close $4.56 Range $3.69 - $5.54

Q1 2024

Shares 51,991 Value ($000) $282 Avg Close $5.76 Range $5.04 - $6.71

Q4 2023

Shares 54,372 Value ($000) $341 Avg Close $4.92 Range $4.17 - $6.20

Q3 2023

Shares 74,691 Value ($000) $388 Avg Close $5.34 Range $4.61 - $5.97

Q2 2023

Shares 67,794 Value ($000) $341 Avg Close $4.05 Range $3.14 - $5.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60,896	$258	$4.32	$3.56 - $4.96
Q2 2024	66,648	$250	$4.56	$3.69 - $5.54
Q1 2024	51,991	$282	$5.76	$5.04 - $6.71
Q4 2023	54,372	$341	$4.92	$4.17 - $6.20
Q3 2023	74,691	$388	$5.34	$4.61 - $5.97
Q2 2023	67,794	$341	$4.05	$3.14 - $5.08