OMNIAB INC

Ticker: OABIW CUSIP: 68218J111 Class: *W EXP 99/99/999

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $6 Avg Close — Range —