OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 29,189 Value ($000) $123 Avg Close $4.32 Range $3.56 - $4.96

Q2 2024

Shares 47,463 Value ($000) $178 Avg Close $4.56 Range $3.69 - $5.54

Q2 2023

Shares 81,560 Value ($000) $410 Avg Close $4.05 Range $3.14 - $5.08

Q1 2023

Shares 116,134 Value ($000) $427 Avg Close $3.78 Range $3.07 - $4.60

Q4 2022

Shares 91,388 Value ($000) $329 Avg Close $5.33 Range $1.91 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,189	$123	$4.32	$3.56 - $4.96
Q2 2024	47,463	$178	$4.56	$3.69 - $5.54
Q2 2023	81,560	$410	$4.05	$3.14 - $5.08
Q1 2023	116,134	$427	$3.78	$3.07 - $4.60
Q4 2022	91,388	$329	$5.33	$1.91 - $10.50