ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 57,031 Value ($000) $301 Avg Close $5.03 Range $4.00 - $5.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,031	$301	$5.03	$4.00 - $5.73