ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 34,503 Value ($000) $120 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 26,209 Value ($000) $80 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 25,620 Value ($000) $66 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 23,038 Value ($000) $58 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 24,354 Value ($000) $64 Avg Close $3.52 Range $2.45 - $4.56
Q3 2023
Shares 2,383 Value ($000) $3 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 1,212 Value ($000) $2 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 1,252 Value ($000) $2 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 939 Value ($000) $2 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 869 Value ($000) $3 Avg Close $3.67 Range $2.90 - $7.04