Castle Creek Arbitrage’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	-74,997	Closed	-$765K	–	542
2022 Q3	$765K	Hold	74,997	–	–	0.04%	321
2022 Q2	$756K	Hold	74,997	–	–	0.04%	319
2022 Q1	$756K	Buy	+74,997	New	+$756K	0.04%	332