JPMORGAN CHASE & CO

Holdings History for OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI)

Symbol: OABI on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$542,361	293,168	-469,744	-62%	$1.85	Q4 2025
30 Sep 2025	0%	-0%	$1,220,659	762,912	-30,822	-3.9%	$1.60	Q3 2025
30 Jun 2025	0%	+0%	$1,381,098	793,734	+175,297	+28%	$1.74	Q2 2025
31 Mar 2025	0%	-0%	$1,484,249	618,437	-383,360		$2.40	Q1 2025
31 Dec 2024	0%	+0%	$3,546,361	1,001,797	+854,929	+582%	$3.54	Q4 2024
30 Sep 2024	0%	-0%	$621,252	146,868	-16,670	-10%	$4.23	Q3 2024
30 Jun 2024	0%	-0%	$613,268	163,538	-14,743	-8.3%	$3.75	Q2 2024
31 Mar 2024	0%	-0%	$966,283	178,281	-44,013	-20%	$5.42	Q1 2024
31 Dec 2023	0%	+0%	$1,371,553	222,294	+71,284	+47%	$6.17	Q4 2023
30 Sep 2023	0%	-0%	$783,742	151,010	-17,621	-10%	$5.19	Q3 2023
30 Jun 2023	0%	-0%	$848,214	168,631	-7,832	-4.4%	$5.03	Q2 2023
31 Mar 2023	0%	+0%	$649,000	176,463	+14,175	+8.7%	$3.68	Q1 2023
31 Dec 2022	0%	+0%	$585,000	162,288	+162,288	NEW	$3.60	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.