Bain Capital Life Sciences Investors’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400,000	Closed	-$3.93M	–	36
2022 Q1	$3.93M	Hold	400,000	–	–	0.38%	32
2021 Q4	$3.91M	Hold	400,000	–	–	0.31%	32
2021 Q3	$3.89M	Hold	400,000	–	–	0.24%	30
2021 Q2	$3.98M	Hold	400,000	–	–	0.26%	27
2021 Q1	$3.96M	Buy	+400,000	New	+$3.96M	0.22%	28