ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2023

Shares 11,196 Value ($000) $47 Avg Close $3.78 Range $2.83 - $4.70

Q2 2023

Shares 12,991 Value ($000) $52 Avg Close $3.50 Range $2.71 - $5.40

Q1 2023

Shares 12,991 Value ($000) $37 Avg Close $2.61 Range $2.19 - $3.37

Q4 2022

Shares 18,339 Value ($000) $0 Avg Close $3.74 Range $2.34 - $5.80

Q3 2022

Shares 33,983 Value ($000) $103 Avg Close $4.12 Range $2.70 - $6.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,196	$47	$3.78	$2.83 - $4.70
Q2 2023	12,991	$52	$3.50	$2.71 - $5.40
Q1 2023	12,991	$37	$2.61	$2.19 - $3.37
Q4 2022	18,339	$0	$3.74	$2.34 - $5.80
Q3 2022	33,983	$103	$4.12	$2.70 - $6.13