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HGC Investment Management Inc.
> AHPAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | OmniAb, Inc. | AHPAU | 0 | -206,566 | 0 | -2,126,000 | |
| 06/30/2022 | OmniAb, Inc. | AHPAU | 206,566 | 0 | 2,126,000 | 0 | $10.29 |
| 03/31/2022 | OmniAb, Inc. | AHPAU | 206,566 | -1,180,264 | 2,126,000 | -11,895,000 | $10.29 |
| 12/31/2021 | OmniAb, Inc. | AHPAU | 1,386,830 | 108,634 | 14,021,000 | 1,085,000 | $10.11 |
| 09/30/2021 | OmniAb, Inc. | AHPAU | 1,278,196 | 1,278,196 | 12,936,000 | 12,936,000 | $10.12 |
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