Shaolin Capital Management’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 Q4	–	Sell	-250,007	Closed	-$125K	–	803
2022 Q3	$125K	Sell	250,007 -50,259	-17%	-$25.1K	﹤0.01%	482
2022 Q2	$99K	Sell	300,266 -205,000	-41%	-$67.6K	﹤0.01%	589
2022 Q1	$352K	Hold	505,266	–	–	0.01%	514
2021 Q4	$373K	Buy	+505,266	New	+$373K	0.01%	518