ABEONA THERAPEUTICS INC

CUSIP: 00289Y107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 219,587 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 3,127,813 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 320,235 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 64,781 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 145,528 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 126,344 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 74,492 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 88,635 Value ($000) $186 Avg Close — Range —