ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 145,792 Value ($000) $509 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 145,792 Value ($000) $443 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 145,792 Value ($000) $375 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 145,792 Value ($000) $366 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 465,240 Value ($000) $1,219 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 491,248 Value ($000) $1,877 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 510,902 Value ($000) $1,574 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 242,883 Value ($000) $1,380 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 242,883 Value ($000) $1,020 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 242,883 Value ($000) $321 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 242,883 Value ($000) $369 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 242,833 Value ($000) $425 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 242,833 Value ($000) $510 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 242,833 Value ($000) $760 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 242,833 Value ($000) $806 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 242,833 Value ($000) $2,047 Avg Close $7.86 Range $5.63 - $9.68