OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2023

Shares 438,810 Value ($000) $2,277 Avg Close $5.34 Range $4.61 - $5.97

Q2 2023

Shares 442,762 Value ($000) $2,227 Avg Close $4.05 Range $3.14 - $5.08

Q1 2023

Shares 443,108 Value ($000) $1,631 Avg Close $3.78 Range $3.07 - $4.60

Q4 2022

Shares 443,484 Value ($000) $1,597 Avg Close $5.33 Range $1.91 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	438,810	$2,277	$5.34	$4.61 - $5.97
Q2 2023	442,762	$2,227	$4.05	$3.14 - $5.08
Q1 2023	443,108	$1,631	$3.78	$3.07 - $4.60
Q4 2022	443,484	$1,597	$5.33	$1.91 - $10.50