ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023

Shares 196,439 Value ($000) $984 Avg Close $4.40 Range $3.70 - $5.38

Q3 2023

Shares 281,280 Value ($000) $1,184 Avg Close $3.78 Range $2.83 - $4.70

Q2 2023

Shares 159,311 Value ($000) $642 Avg Close $3.50 Range $2.71 - $5.40

Q1 2023

Shares 160,511 Value ($000) $453 Avg Close $2.61 Range $2.19 - $3.37

Q4 2022

Shares 160,511 Value ($000) $494 Avg Close $3.74 Range $2.34 - $5.80

Q3 2022

Shares 34,773 Value ($000) $106 Avg Close $4.12 Range $2.70 - $6.13

Q2 2022

Shares 34,773 Value ($000) $169 Avg Close $5.06 Range $3.25 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	196,439	$984	$4.40	$3.70 - $5.38
Q3 2023	281,280	$1,184	$3.78	$2.83 - $4.70
Q2 2023	159,311	$642	$3.50	$2.71 - $5.40
Q1 2023	160,511	$453	$2.61	$2.19 - $3.37
Q4 2022	160,511	$494	$3.74	$2.34 - $5.80
Q3 2022	34,773	$106	$4.12	$2.70 - $6.13
Q2 2022	34,773	$169	$5.06	$3.25 - $9.25