ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 136,874 Value ($000) $478 Avg Close $3.64 Range $2.60 - $5.23

Q3 2025

Shares 28,461 Value ($000) $87 Avg Close $2.76 Range $2.32 - $3.76

Q4 2024

Shares 62,897 Value ($000) $165 Avg Close $3.52 Range $2.45 - $4.56

Q2 2023

Shares 14,026 Value ($000) $21 Avg Close $1.61 Range $1.13 - $2.11

Q1 2023

Shares 13,088 Value ($000) $23 Avg Close $2.42 Range $1.53 - $3.63

Q4 2022

Shares 31,431 Value ($000) $66 Avg Close $2.74 Range $1.94 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,874	$478	$3.64	$2.60 - $5.23
Q3 2025	28,461	$87	$2.76	$2.32 - $3.76
Q4 2024	62,897	$165	$3.52	$2.45 - $4.56
Q2 2023	14,026	$21	$1.61	$1.13 - $2.11
Q1 2023	13,088	$23	$2.42	$1.53 - $3.63
Q4 2022	31,431	$66	$2.74	$1.94 - $3.71