OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,326 Value ($000) $38 Avg Close $1.74 Range $1.30 - $2.22
Q3 2025
Shares 35,431 Value ($000) $57 Avg Close $1.83 Range $1.51 - $2.29
Q2 2025
Shares 16,541 Value ($000) $29 Avg Close $1.67 Range $1.22 - $2.42
Q1 2025
Shares 14,839 Value ($000) $36 Avg Close $3.27 Range $2.23 - $4.02
Q4 2024
Shares 39,264 Value ($000) $139 Avg Close $3.96 Range $3.43 - $4.87
Q3 2024
Shares 29,455 Value ($000) $125 Avg Close $4.32 Range $3.56 - $4.96
Q2 2024
Shares 119,841 Value ($000) $449 Avg Close $4.56 Range $3.69 - $5.54
Q4 2023
Shares 12,239 Value ($000) $76 Avg Close $4.92 Range $4.17 - $6.20
Q1 2023
Shares 51,190 Value ($000) $188 Avg Close $3.78 Range $3.07 - $4.60
Q4 2022
Shares 32,000 Value ($000) $115 Avg Close $5.33 Range $1.91 - $10.50