ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 76,226 Value ($000) $191 Avg Close $3.67 Range $2.50 - $6.33

Q4 2024

Shares 63,188 Value ($000) $166 Avg Close $3.52 Range $2.45 - $4.56

Q3 2024

Shares 25,627 Value ($000) $98 Avg Close $3.98 Range $2.92 - $4.70

Q2 2024

Shares 59,791 Value ($000) $184 Avg Close $4.64 Range $2.79 - $6.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	76,226	$191	$3.67	$2.50 - $6.33
Q4 2024	63,188	$166	$3.52	$2.45 - $4.56
Q3 2024	25,627	$98	$3.98	$2.92 - $4.70
Q2 2024	59,791	$184	$4.64	$2.79 - $6.72