ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,699,505 Value ($000) $9,421 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 1,993,109 Value ($000) $6,059 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 1,908,839 Value ($000) $4,906 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 2,063,207 Value ($000) $5,179 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 714,145 Value ($000) $1,871 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 46,634 Value ($000) $178 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 30,244 Value ($000) $93 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 118,783 Value ($000) $675 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 6,011 Value ($000) $25 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 6,000 Value ($000) $8 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 6,000 Value ($000) $9 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 18,082 Value ($000) $32 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 14,148 Value ($000) $30 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 1,000 Value ($000) $3 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 1,000 Value ($000) $3 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 2,686 Value ($000) $22 Avg Close $7.86 Range $5.63 - $9.68
Q4 2021
Shares 2,953 Value ($000) $24 Avg Close $11.39 Range $7.60 - $18.12
Q3 2021
Shares 3,364 Value ($000) $39 Avg Close $19.41 Range $10.18 - $31.53