OMNIAB INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 22,512 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 22,512 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 22,512 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 22,512 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 22,512 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 24,312 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 24,312 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 24,312 Value ($000) $13 Avg Close — Range —