MORGAN STANLEY

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%	$720,922	389,687	-430,535	-52%	$1.85	Q4 2025
30 Sep 2025	0%	+0%	$1,312,355	820,222	+52,601	+6.9%	$1.60	Q3 2025
30 Jun 2025	0%	+0%	$1,335,660	767,621	+268,957	+54%	$1.74	Q2 2025
31 Mar 2025	0%	+0%	$1,196,794	498,664	+56,609		$2.40	Q1 2025
31 Dec 2024	0%	-0%	$1,564,875	442,055	-14,134		$3.54	Q4 2024
30 Sep 2024	0%	+0%	$1,929,680	456,189	+115,054		$4.23	Q3 2024
30 Jun 2024	0%	-0%	$1,279,257	341,135	-20,708		$3.75	Q2 2024
31 Mar 2024	0%	-0%	$1,961,190	361,843	-96,519	-21%	$5.42	Q1 2024
31 Dec 2023	0%	+0%	$2,828,093	458,362	+197,161	+75%	$6.17	Q4 2023
30 Sep 2023	0%	-0%	$1,355,634	261,201	-15,062	-5.5%	$5.19	Q3 2023
30 Jun 2023	0%	+0%	$1,389,602	276,263	+56,557	+26%	$5.03	Q2 2023
31 Mar 2023	0%	+0%	$808,520	219,706	+50,897	+30%	$3.68	Q1 2023
31 Dec 2022	0%	+0%	$607,716	168,809	+168,809	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.