OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 10,451 Value ($000) $19 Avg Close $1.74 Range $1.30 - $2.22

Q3 2025

Shares 12,380 Value ($000) $20 Avg Close $1.83 Range $1.51 - $2.29

Q2 2025

Shares 11,791 Value ($000) $21 Avg Close $1.67 Range $1.22 - $2.42

Q4 2024

Shares 11,412 Value ($000) $41 Avg Close $3.96 Range $3.43 - $4.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,451	$19	$1.74	$1.30 - $2.22
Q3 2025	12,380	$20	$1.83	$1.51 - $2.29
Q2 2025	11,791	$21	$1.67	$1.22 - $2.42
Q4 2024	11,412	$41	$3.96	$3.43 - $4.87