OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 20,388 Value ($000) $49 Avg Close $3.27 Range $2.23 - $4.02

Q4 2024

Shares 17,226 Value ($000) $61 Avg Close $3.96 Range $3.43 - $4.87

Q3 2024

Shares 11,225 Value ($000) $47 Avg Close $4.32 Range $3.56 - $4.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,388	$49	$3.27	$2.23 - $4.02
Q4 2024	17,226	$61	$3.96	$3.43 - $4.87
Q3 2024	11,225	$47	$4.32	$3.56 - $4.96