OMNIAB INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 54,656 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 54,656 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 54,656 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 54,656 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 54,656 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 54,656 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 29,656 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 29,656 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 29,656 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 29,656 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 29,656 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 29,656 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 29,656 Value ($000) $16 Avg Close — Range —