ABEONA THERAPEUTICS INC

CUSIP: 00289Y107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 14,197 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 12,265 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 12,265 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 13,302 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 62,015 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 95,295 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 22,295 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 24,500 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 49,247 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 11,866 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 22,800 Value ($000) $292 Avg Close — Range —