GOLDMAN SACHS GROUP INC

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%	$999,513	540,277	-47,509	-8.1%	$1.85	Q4 2025
30 Sep 2025	0%	+0%	$940,458	587,786	+281,740	+92%	$1.60	Q3 2025
30 Jun 2025	0%	+0%	$532,520	306,046	+62,377	+26%	$1.74	Q2 2025
31 Mar 2025	0%	-0%	$584,806	243,669	-304,866		$2.40	Q1 2025
31 Dec 2024	0%	+0%	$1,941,814	548,535	+220,396	+67%	$3.54	Q4 2024
30 Sep 2024	0%	+0%	$1,388,028	328,139	+152,035	+86%	$4.23	Q3 2024
30 Jun 2024	0%	+0%	$660,390	176,104	+14,315	+8.8%	$3.75	Q2 2024
31 Mar 2024	0%	-0%	$876,896	161,789	-27,648	-15%	$5.42	Q1 2024
31 Dec 2023	0%	+0%	$1,168,826	189,437	+18,542	+11%	$6.17	Q4 2023
30 Sep 2023	0%	-0%	$886,945	170,895	-3,179	-1.8%	$5.19	Q3 2023
30 Jun 2023	0%	-0%	$875,592	174,074	-66,180	-28%	$5.03	Q2 2023
31 Mar 2023	0%	+0%	$884,135	240,254	+158,474	+194%	$3.68	Q1 2023
31 Dec 2022	0%	+0%	$294,408	81,780	+81,780	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.