BlueCrest 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 Q4	–	Sell	-100,000	Closed	-$50K	–	158
2022 Q3	$50K	Hold	100,000	–	–	﹤0.01%	127
2022 Q2	$33K	Buy	100,000 +48,406	+94%	+$16K	﹤0.01%	146
2022 Q1	$36K	Buy	+51,594	New	+$36K	﹤0.01%	228