ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 177,754 Value ($000) $939 Avg Close $6.34 Range $5.19 - $7.54

Q2 2025

Shares 127,195 Value ($000) $722 Avg Close $5.69 Range $3.93 - $7.32

Q1 2025

Shares 119,274 Value ($000) $568 Avg Close $5.44 Range $4.68 - $6.16

Q4 2024

Shares 68,516 Value ($000) $382 Avg Close $6.15 Range $5.45 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	177,754	$939	$6.34	$5.19 - $7.54
Q2 2025	127,195	$722	$5.69	$3.93 - $7.32
Q1 2025	119,274	$568	$5.44	$4.68 - $6.16
Q4 2024	68,516	$382	$6.15	$5.45 - $6.78