ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 82,831 Value ($000) $217 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 99,783 Value ($000) $381 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 369,187 Value ($000) $1,137 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 214,180 Value ($000) $1,217 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 106,689 Value ($000) $448 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 230,196 Value ($000) $304 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 301,761 Value ($000) $459 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 61,676 Value ($000) $108 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 33,017 Value ($000) $69 Avg Close $2.74 Range $1.94 - $3.71
Q2 2022
Shares 18,647 Value ($000) $62 Avg Close $4.97 Range $2.93 - $9.09