ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 13,400 Value ($000) $71 Avg Close $6.34 Range $5.19 - $7.54

Q1 2025

Shares 72,200 Value ($000) $344 Avg Close $5.44 Range $4.68 - $6.16

Q4 2024

Shares 65,045 Value ($000) $362 Avg Close $6.15 Range $5.45 - $6.78

Q1 2024

Shares 12,400 Value ($000) $90 Avg Close $6.34 Range $4.02 - $9.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,400	$71	$6.34	$5.19 - $7.54
Q1 2025	72,200	$344	$5.44	$4.68 - $6.16
Q4 2024	65,045	$362	$6.15	$5.45 - $6.78
Q1 2024	12,400	$90	$6.34	$4.02 - $9.01