OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 47,596 Value ($000) $88 Avg Close $1.74 Range $1.30 - $2.22
Q2 2025
Shares 188,554 Value ($000) $328 Avg Close $1.67 Range $1.22 - $2.42
Q1 2025
Shares 377,929 Value ($000) $907 Avg Close $3.27 Range $2.23 - $4.02
Q4 2024
Shares 375,000 Value ($000) $1,328 Avg Close $3.96 Range $3.43 - $4.87
Q3 2024
Shares 375,000 Value ($000) $1,586 Avg Close $4.32 Range $3.56 - $4.96
Q3 2023
Shares 15,000 Value ($000) $78 Avg Close $5.34 Range $4.61 - $5.97
Q2 2023
Shares 40,568 Value ($000) $204 Avg Close $4.05 Range $3.14 - $5.08
Q1 2023
Shares 176,815 Value ($000) $651 Avg Close $3.78 Range $3.07 - $4.60
Q4 2022
Shares 362,991 Value ($000) $1,307 Avg Close $5.33 Range $1.91 - $10.50