BlueCrest Capital Management’s OmniAb OABI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-940,514	Closed	-$9.6M	–	157
2022 Q3	$9.6M	Hold	940,514	–	–	0.28%	24
2022 Q2	$9.48M	Buy	940,514 +470,514	+100%	+$4.74M	0.37%	21
2022 Q1	$4.74M	Buy	+470,000	New	+$4.74M	0.15%	69