ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 32,750 Value ($000) $84 Avg Close $2.81 Range $2.01 - $3.65

Q1 2025

Shares 31,175 Value ($000) $78 Avg Close $3.67 Range $2.50 - $6.33

Q3 2024

Shares 23,850 Value ($000) $91 Avg Close $3.98 Range $2.92 - $4.70

Q2 2024

Shares 23,850 Value ($000) $73 Avg Close $4.64 Range $2.79 - $6.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,750	$84	$2.81	$2.01 - $3.65
Q1 2025	31,175	$78	$3.67	$2.50 - $6.33
Q3 2024	23,850	$91	$3.98	$2.92 - $4.70
Q2 2024	23,850	$73	$4.64	$2.79 - $6.72