ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 63,127 Value ($000) $220 Avg Close $3.64 Range $2.60 - $5.23

Q3 2025

Shares 3,782 Value ($000) $11 Avg Close $2.76 Range $2.32 - $3.76

Q2 2025

Shares 2,830 Value ($000) $7 Avg Close $2.81 Range $2.01 - $3.65

Q1 2025

Shares 2,225 Value ($000) $6 Avg Close $3.67 Range $2.50 - $6.33

Q4 2024

Shares 1,544 Value ($000) $4 Avg Close $3.52 Range $2.45 - $4.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,127	$220	$3.64	$2.60 - $5.23
Q3 2025	3,782	$11	$2.76	$2.32 - $3.76
Q2 2025	2,830	$7	$2.81	$2.01 - $3.65
Q1 2025	2,225	$6	$3.67	$2.50 - $6.33
Q4 2024	1,544	$4	$3.52	$2.45 - $4.56