ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 21,316 Value ($000) $113 Avg Close $6.34 Range $5.19 - $7.54

Q2 2025

Shares 141,978 Value ($000) $806 Avg Close $5.69 Range $3.93 - $7.32

Q1 2025

Shares 37,941 Value ($000) $181 Avg Close $5.44 Range $4.68 - $6.16

Q4 2024

Shares 12,028 Value ($000) $67 Avg Close $6.15 Range $5.45 - $6.78

Q1 2024

Shares 14,520 Value ($000) $105 Avg Close $6.34 Range $4.02 - $9.01

Q4 2023

Shares 10,000 Value ($000) $50 Avg Close $4.40 Range $3.70 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,316	$113	$6.34	$5.19 - $7.54
Q2 2025	141,978	$806	$5.69	$3.93 - $7.32
Q1 2025	37,941	$181	$5.44	$4.68 - $6.16
Q4 2024	12,028	$67	$6.15	$5.45 - $6.78
Q1 2024	14,520	$105	$6.34	$4.02 - $9.01
Q4 2023	10,000	$50	$4.40	$3.70 - $5.38