ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024

Shares 11,500 Value ($000) $44 Avg Close $3.98 Range $2.92 - $4.70

Q2 2024

Shares 11,500 Value ($000) $35 Avg Close $4.64 Range $2.79 - $6.72

Q1 2024

Shares 165,000 Value ($000) $937 Avg Close $4.51 Range $3.09 - $6.40

Q4 2023

Shares 270,500 Value ($000) $1,136 Avg Close $1.86 Range $1.11 - $5.47

Q3 2023

Shares 252,000 Value ($000) $333 Avg Close $1.75 Range $1.26 - $2.45

Q2 2023

Shares 239,600 Value ($000) $364 Avg Close $1.61 Range $1.13 - $2.11

Q1 2023

Shares 89,600 Value ($000) $157 Avg Close $2.42 Range $1.53 - $3.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,500	$44	$3.98	$2.92 - $4.70
Q2 2024	11,500	$35	$4.64	$2.79 - $6.72
Q1 2024	165,000	$937	$4.51	$3.09 - $6.40
Q4 2023	270,500	$1,136	$1.86	$1.11 - $5.47
Q3 2023	252,000	$333	$1.75	$1.26 - $2.45
Q2 2023	239,600	$364	$1.61	$1.13 - $2.11
Q1 2023	89,600	$157	$2.42	$1.53 - $3.63