ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 1,334 Value ($000) $3 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 1,334 Value ($000) $3 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 1,960 Value ($000) $5 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 1,548 Value ($000) $6 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 1,548 Value ($000) $5 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 1,263 Value ($000) $7 Avg Close $4.51 Range $3.09 - $6.40