ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 78,104 Value ($000) $273 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 38,816 Value ($000) $118 Avg Close $2.76 Range $2.32 - $3.76
Q4 2024
Shares 33,077 Value ($000) $87 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 70,336 Value ($000) $269 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 138,481 Value ($000) $427 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 395,828 Value ($000) $2,248 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 244,826 Value ($000) $1,028 Avg Close $1.86 Range $1.11 - $5.47
Q2 2023
Shares 39,251 Value ($000) $60 Avg Close $1.61 Range $1.13 - $2.11
Q4 2022
Shares 16,248 Value ($000) $34 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 68,228 Value ($000) $214 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 18,650 Value ($000) $62 Avg Close $4.97 Range $2.93 - $9.09