HGC Investment 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	-674,166	Closed	-$6.88M	–	323
2022 Q3	$6.88M	Buy	674,166 +474,166	+237%	+$4.84M	0.46%	60
2022 Q2	$2.02M	Hold	200,000	–	–	0.06%	264
2022 Q1	$2.02M	Buy	+200,000	New	+$2.02M	0.12%	206