OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q1 2025
Shares 410,000 Value ($000) $984 Avg Close $3.27 Range $2.23 - $4.02
Q4 2024
Shares 1,460,602 Value ($000) $5,171 Avg Close $3.96 Range $3.43 - $4.87
Q3 2024
Shares 1,665,000 Value ($000) $7,043 Avg Close $4.32 Range $3.56 - $4.96
Q2 2024
Shares 1,875,000 Value ($000) $7,031 Avg Close $4.56 Range $3.69 - $5.54
Q1 2024
Shares 1,580,621 Value ($000) $8,567 Avg Close $5.76 Range $5.04 - $6.71
Q4 2023
Shares 1,657,173 Value ($000) $10,225 Avg Close $4.92 Range $4.17 - $6.20
Q3 2023
Shares 1,448,799 Value ($000) $7,519 Avg Close $5.34 Range $4.61 - $5.97
Q2 2023
Shares 2,180,000 Value ($000) $10,965 Avg Close $4.05 Range $3.14 - $5.08
Q1 2023
Shares 3,200,000 Value ($000) $11,776 Avg Close $3.78 Range $3.07 - $4.60
Q4 2022
Shares 1,450,000 Value ($000) $5,220 Avg Close $5.33 Range $1.91 - $10.50