ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2024
Shares 157,665 Value ($000) $413 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 1,005,750 Value ($000) $3,842 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 1,698,529 Value ($000) $5,231 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 586,984 Value ($000) $3,334 Avg Close $4.51 Range $3.09 - $6.40