OMNIAB INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2023

Shares 68,321 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 68,321 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 68,321 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	68,321	$0	—	—
Q1 2023	68,321	$0	—	—
Q4 2022	68,321	$0	—	—