ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,133 Value ($000) $11 Avg Close $3.64 Range $2.60 - $5.23

Q3 2025

Shares 7,917 Value ($000) $24 Avg Close $2.76 Range $2.32 - $3.76

Q2 2025

Shares 4,316 Value ($000) $11 Avg Close $2.81 Range $2.01 - $3.65

Q4 2024

Shares 904 Value ($000) $2 Avg Close $3.52 Range $2.45 - $4.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,133	$11	$3.64	$2.60 - $5.23
Q3 2025	7,917	$24	$2.76	$2.32 - $3.76
Q2 2025	4,316	$11	$2.81	$2.01 - $3.65
Q4 2024	904	$2	$3.52	$2.45 - $4.56