ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 795,034 Value ($000) $2,775 Avg Close $3.64 Range $2.60 - $5.23

Q3 2025

Shares 382,648 Value ($000) $1,163 Avg Close $2.76 Range $2.32 - $3.76

Q2 2025

Shares 11,287 Value ($000) $29 Avg Close $2.81 Range $2.01 - $3.65

Q1 2025

Shares 5,902 Value ($000) $15 Avg Close $3.67 Range $2.50 - $6.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	795,034	$2,775	$3.64	$2.60 - $5.23
Q3 2025	382,648	$1,163	$2.76	$2.32 - $3.76
Q2 2025	11,287	$29	$2.81	$2.01 - $3.65
Q1 2025	5,902	$15	$3.67	$2.50 - $6.33