OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2024
Shares 5,500 Value ($000) $21 Avg Close $4.56 Range $3.69 - $5.54
Q1 2024
Shares 8,500 Value ($000) $46 Avg Close $5.76 Range $5.04 - $6.71
Q4 2023
Shares 15,000 Value ($000) $93 Avg Close $4.92 Range $4.17 - $6.20
Q3 2023
Shares 15,000 Value ($000) $78 Avg Close $5.34 Range $4.61 - $5.97
Q2 2023
Shares 18,000 Value ($000) $91 Avg Close $4.05 Range $3.14 - $5.08
Q1 2023
Shares 22,250 Value ($000) $82 Avg Close $3.78 Range $3.07 - $4.60