Boothbay Fund 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
2023 Q2	–	Sell	-218,768	Closed	-$805K	–	1887
2023 Q1	$805K	Buy	218,768 +91,675	+72%	+$337K	0.02%	909
2022 Q4	$458K	Buy	127,093 +61,260	+93%	+$221K	0.01%	1009
2022 Q3	$672K	Sell	65,833 -1,075	-2%	-$11K	0.02%	949
2022 Q2	$674K	Buy	+66,908	New	+$674K	0.02%	887