Magnetar Financial’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	-64,200	Closed	-$21	–	1449
2022 Q2	$21	Sell	64,200 -28,033	-30%	-$9	﹤0.01%	1362
2022 Q1	$65K	Buy	+92,233	New	+$65K	﹤0.01%	1224