K2 Principal Fund’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 Q3	–	Sell	-227,135	Closed	-$75K	–	254
2022 Q2	$75K	Sell	227,135 -305,100	-57%	-$101K	0.01%	169
2022 Q1	$371K	Sell	532,235 -75,000	-12%	-$52.3K	0.03%	110
2021 Q4	$448K	Buy	+607,235	New	+$448K	0.03%	162