ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 600 Value ($000) $0 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 600 Value ($000) $0 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 600 Value ($000) $0 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 600 Value ($000) $0 Avg Close $3.67 Range $2.50 - $6.33
Q3 2023
Shares 270 Value ($000) $0 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 270 Value ($000) $0 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 270 Value ($000) $0 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 270 Value ($000) $0 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 270 Value ($000) $1 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 270 Value ($000) $1 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 270 Value ($000) $2 Avg Close $7.86 Range $5.63 - $9.68
Q4 2021
Shares 270 Value ($000) $2 Avg Close $11.39 Range $7.60 - $18.12