OMNIAB INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 679,919 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 679,919 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 692,721 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 692,921 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 692,921 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 692,921 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 439,555 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 439,555 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 439,555 Value ($000) $451 Avg Close — Range —