ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 17,816 Value ($000) $94 Avg Close $6.34 Range $5.19 - $7.54
Q2 2025
Shares 20,586 Value ($000) $117 Avg Close $5.69 Range $3.93 - $7.32
Q1 2025
Shares 218,406 Value ($000) $1,040 Avg Close $5.44 Range $4.68 - $6.16
Q4 2024
Shares 277,585 Value ($000) $1,546 Avg Close $6.15 Range $5.45 - $6.78
Q3 2024
Shares 221,537 Value ($000) $1,400 Avg Close $5.22 Range $4.11 - $6.47
Q2 2024
Shares 233,832 Value ($000) $991 Avg Close $5.10 Range $3.05 - $8.45
Q1 2024
Shares 270,340 Value ($000) $1,960 Avg Close $6.34 Range $4.02 - $9.01
Q4 2023
Shares 160,260 Value ($000) $803 Avg Close $4.40 Range $3.70 - $5.38