ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 14,500 Value ($000) $51 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 14,500 Value ($000) $44 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 14,500 Value ($000) $37 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 12,500 Value ($000) $31 Avg Close $3.67 Range $2.50 - $6.33
Q3 2024
Shares 10,758 Value ($000) $41 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 10,758 Value ($000) $33 Avg Close $4.64 Range $2.79 - $6.72
Q4 2023
Shares 10,758 Value ($000) $45 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 10,758 Value ($000) $14 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 10,758 Value ($000) $16 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 10,758 Value ($000) $19 Avg Close $2.42 Range $1.53 - $3.63
Q3 2022
Shares 10,758 Value ($000) $34 Avg Close $3.67 Range $2.90 - $7.04