OMNIAB INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 618,504 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 650,604 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 609,855 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 621,983 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 652,078 Value ($000) $483 Avg Close — Range —