OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q2 2025

Shares 17,261 Value ($000) $30 Avg Close $1.67 Range $1.22 - $2.42

Q1 2025

Shares 16,801 Value ($000) $40 Avg Close $3.27 Range $2.23 - $4.02

Q4 2024

Shares 12,746 Value ($000) $45 Avg Close $3.96 Range $3.43 - $4.87

Q3 2024

Shares 12,848 Value ($000) $54 Avg Close $4.32 Range $3.56 - $4.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,261	$30	$1.67	$1.22 - $2.42
Q1 2025	16,801	$40	$3.27	$2.23 - $4.02
Q4 2024	12,746	$45	$3.96	$3.43 - $4.87
Q3 2024	12,848	$54	$4.32	$3.56 - $4.96