OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2022
Shares 77,574 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 77,574 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 77,574 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 77,574 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 55,024 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 55,024 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $99 Avg Close — Range —