OMNIAB INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023

Shares 50,169 Value ($000) $39 Avg Close — Range —

Q1 2023

Shares 59,928 Value ($000) $33 Avg Close — Range —

Q4 2022

Shares 73,015 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	50,169	$39	—	—
Q1 2023	59,928	$33	—	—
Q4 2022	73,015	$40	—	—