ABEONA THERAPEUTICS INC

CUSIP: 00289Y107 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2019
Shares 48,870 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 51,592 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 35,468 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 40,019 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 29,767 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 51,041 Value ($000) $817 Avg Close — Range —
Q1 2018
Shares 47,149 Value ($000) $677 Avg Close — Range —
Q4 2017
Shares 21,840 Value ($000) $346 Avg Close — Range —