ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 3,047,985 Value ($000) $16,093 Avg Close $6.34 Range $5.19 - $7.54
Q2 2025
Shares 3,072,985 Value ($000) $17,455 Avg Close $5.69 Range $3.93 - $7.32
Q1 2025
Shares 2,691,628 Value ($000) $12,812 Avg Close $5.44 Range $4.68 - $6.16
Q4 2024
Shares 3,902,360 Value ($000) $21,736 Avg Close $6.15 Range $5.45 - $6.78
Q3 2024
Shares 3,249,994 Value ($000) $20,540 Avg Close $5.22 Range $4.11 - $6.47
Q2 2024
Shares 3,249,994 Value ($000) $13,780 Avg Close $5.10 Range $3.05 - $8.45
Q1 2024
Shares 3,249,994 Value ($000) $23,562 Avg Close $6.34 Range $4.02 - $9.01
Q4 2023
Shares 3,249,994 Value ($000) $16,282 Avg Close $4.40 Range $3.70 - $5.38
Q3 2023
Shares 3,249,994 Value ($000) $13,682 Avg Close $3.78 Range $2.83 - $4.70
Q2 2023
Shares 1,761,160 Value ($000) $7,097 Avg Close $3.50 Range $2.71 - $5.40
Q1 2023
Shares 1,331,160 Value ($000) $3,754 Avg Close $2.61 Range $2.19 - $3.37
Q4 2022
Shares 1,331,160 Value ($000) $4,100 Avg Close $3.74 Range $2.34 - $5.80
Q3 2022
Shares 320,290 Value ($000) $974 Avg Close $4.12 Range $2.70 - $6.13