OMNIAB INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 897,392 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 897,392 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 897,392 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 897,392 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 897,392 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 644,600 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 644,600 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 644,600 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 644,600 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 644,600 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 237,600 Value ($000) $874 Avg Close — Range —