OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 2,828 Value ($000) $5 Avg Close $1.74 Range $1.30 - $2.22

Q3 2025

Shares 2,587 Value ($000) $4 Avg Close $1.83 Range $1.51 - $2.29

Q2 2025

Shares 3,099 Value ($000) $5 Avg Close $1.67 Range $1.22 - $2.42

Q1 2025

Shares 3,099 Value ($000) $7 Avg Close $3.27 Range $2.23 - $4.02

Q4 2024

Shares 2,541 Value ($000) $9 Avg Close $3.96 Range $3.43 - $4.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,828	$5	$1.74	$1.30 - $2.22
Q3 2025	2,587	$4	$1.83	$1.51 - $2.29
Q2 2025	3,099	$5	$1.67	$1.22 - $2.42
Q1 2025	3,099	$7	$3.27	$2.23 - $4.02
Q4 2024	2,541	$9	$3.96	$3.43 - $4.87