ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 67,638 Value ($000) $206 Avg Close $2.76 Range $2.32 - $3.76

Q2 2025

Shares 108,426 Value ($000) $279 Avg Close $2.81 Range $2.01 - $3.65

Q1 2025

Shares 31,154 Value ($000) $78 Avg Close $3.67 Range $2.50 - $6.33

Q1 2024

Shares 87,085 Value ($000) $495 Avg Close $4.51 Range $3.09 - $6.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,638	$206	$2.76	$2.32 - $3.76
Q2 2025	108,426	$279	$2.81	$2.01 - $3.65
Q1 2025	31,154	$78	$3.67	$2.50 - $6.33
Q1 2024	87,085	$495	$4.51	$3.09 - $6.40