ABEONA THERAPEUTICS INC

CUSIP: 00289Y115 Class: *W EXP 12/19/201

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2019
Shares 250,000 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $835 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $788 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $1,981 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $2,671 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $2,433 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $2,731 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $3,003 Avg Close — Range —