ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 46,030 Value ($000) $118 Avg Close $2.81 Range $2.01 - $3.65

Q3 2024

Shares 60,410 Value ($000) $231 Avg Close $3.98 Range $2.92 - $4.70

Q3 2023

Shares 35,400 Value ($000) $47 Avg Close $1.75 Range $1.26 - $2.45

Q2 2023

Shares 56,724 Value ($000) $86 Avg Close $1.61 Range $1.13 - $2.11

Q1 2023

Shares 35,826 Value ($000) $63 Avg Close $2.42 Range $1.53 - $3.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,030	$118	$2.81	$2.01 - $3.65
Q3 2024	60,410	$231	$3.98	$2.92 - $4.70
Q3 2023	35,400	$47	$1.75	$1.26 - $2.45
Q2 2023	56,724	$86	$1.61	$1.13 - $2.11
Q1 2023	35,826	$63	$2.42	$1.53 - $3.63