OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 702,190 Value ($000) $1,299 Avg Close $1.74 Range $1.30 - $2.22
Q3 2025
Shares 1,090,628 Value ($000) $1,745 Avg Close $1.83 Range $1.51 - $2.29
Q2 2025
Shares 326,108 Value ($000) $567 Avg Close $1.67 Range $1.22 - $2.42
Q1 2025
Shares 126,108 Value ($000) $303 Avg Close $3.27 Range $2.23 - $4.02
Q4 2024
Shares 278,108 Value ($000) $985 Avg Close $3.96 Range $3.43 - $4.87
Q3 2024
Shares 1,337,302 Value ($000) $5,657 Avg Close $4.32 Range $3.56 - $4.96
Q2 2024
Shares 712,560 Value ($000) $2,672 Avg Close $4.56 Range $3.69 - $5.54
Q1 2024
Shares 451,485 Value ($000) $2,447 Avg Close $5.76 Range $5.04 - $6.71
Q4 2023
Shares 478,171 Value ($000) $2,950 Avg Close $4.92 Range $4.17 - $6.20