OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 24,415 Value ($000) $45 Avg Close $1.74 Range $1.30 - $2.22

Q3 2025

Shares 52,270 Value ($000) $84 Avg Close $1.83 Range $1.51 - $2.29

Q2 2025

Shares 53,779 Value ($000) $94 Avg Close $1.67 Range $1.22 - $2.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,415	$45	$1.74	$1.30 - $2.22
Q3 2025	52,270	$84	$1.83	$1.51 - $2.29
Q2 2025	53,779	$94	$1.67	$1.22 - $2.42