Basso Capital Management’s OmniAb, Inc. Warrant OABIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,979	Closed	-$42K	–	625
2022 Q1	$42K	Sell	59,979 -40,000	-40%	-$28K	﹤0.01%	494
2021 Q4	$74K	Buy	+99,979	New	+$74K	0.01%	399