ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 40,928 Value ($000) $0 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 21,882 Value ($000) $0 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 18,124 Value ($000) $0 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 34,276 Value ($000) $0 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 42,222 Value ($000) $0 Avg Close $3.52 Range $2.45 - $4.56
Q1 2024
Shares 11,152 Value ($000) $0 Avg Close $4.51 Range $3.09 - $6.40
Q1 2023
Shares 19,640 Value ($000) $0 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 22,805 Value ($000) $0 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 17,002 Value ($000) $53 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 19,109 Value ($000) $63 Avg Close $4.97 Range $2.93 - $9.09