ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 470,386 Value ($000) $1,642 Avg Close $3.64 Range $2.60 - $5.23

Q3 2025

Shares 308,060 Value ($000) $937 Avg Close $2.76 Range $2.32 - $3.76

Q2 2025

Shares 158,298 Value ($000) $407 Avg Close $2.81 Range $2.01 - $3.65

Q1 2025

Shares 88,404 Value ($000) $222 Avg Close $3.67 Range $2.50 - $6.33

Q4 2024

Shares 30,733 Value ($000) $81 Avg Close $3.52 Range $2.45 - $4.56

Q3 2024

Shares 13,977 Value ($000) $53 Avg Close $3.98 Range $2.92 - $4.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,386	$1,642	$3.64	$2.60 - $5.23
Q3 2025	308,060	$937	$2.76	$2.32 - $3.76
Q2 2025	158,298	$407	$2.81	$2.01 - $3.65
Q1 2025	88,404	$222	$3.67	$2.50 - $6.33
Q4 2024	30,733	$81	$3.52	$2.45 - $4.56
Q3 2024	13,977	$53	$3.98	$2.92 - $4.70