ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 41,260 Value ($000) $144 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 41,067 Value ($000) $125 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 40,175 Value ($000) $103 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 29,590 Value ($000) $74 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 30,471 Value ($000) $80 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 31,528 Value ($000) $120 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 32,529 Value ($000) $100 Avg Close $4.64 Range $2.79 - $6.72
Q1 2023
Shares 24,397 Value ($000) $43 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 24,397 Value ($000) $51 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 22,808 Value ($000) $71 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 23,707 Value ($000) $79 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 22,865 Value ($000) $193 Avg Close $7.86 Range $5.63 - $9.68