ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,943,636 Value ($000) $6,783 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 165,091 Value ($000) $502 Avg Close $2.76 Range $2.32 - $3.76
Q1 2025
Shares 953,579 Value ($000) $2,393 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 387,031 Value ($000) $1,014 Avg Close $3.52 Range $2.45 - $4.56
Q2 2024
Shares 846,826 Value ($000) $2,608 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 400,465 Value ($000) $2,275 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 19,835 Value ($000) $83 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 86,006 Value ($000) $114 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 70,187 Value ($000) $107 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 32,307 Value ($000) $57 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 121,599 Value ($000) $255 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 28,848 Value ($000) $90 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 70,069 Value ($000) $232 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 214,135 Value ($000) $1,805 Avg Close $7.86 Range $5.63 - $9.68
Q4 2021
Shares 67,319 Value ($000) $552 Avg Close $11.39 Range $7.60 - $18.12
Q3 2021
Shares 166,013 Value ($000) $1,931 Avg Close $19.41 Range $10.18 - $31.53