Kent Lake Capital’s OmniAb OABI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3M	Buy	800,000 +500,000	+167%	+$1.88M	1.35%	29
2024 Q1	$1.63M	Hold	300,000	–	–	0.71%	35
2023 Q4	$1.85M	Sell	300,000 -96,154	-24%	-$593K	0.71%	39
2023 Q3	$2.06M	Hold	396,154	–	–	0.79%	40
2023 Q2	$1.99M	Buy	+396,154	New	+$1.99M	0.92%	33