ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 694,421 Value ($000) $3,660 Avg Close $5.03 Range $4.00 - $5.73

Q3 2025

Shares 173,201 Value ($000) $915 Avg Close $6.34 Range $5.19 - $7.54

Q2 2025

Shares 138,363 Value ($000) $786 Avg Close $5.69 Range $3.93 - $7.32

Q1 2025

Shares 18,754 Value ($000) $89 Avg Close $5.44 Range $4.68 - $6.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	694,421	$3,660	$5.03	$4.00 - $5.73
Q3 2025	173,201	$915	$6.34	$5.19 - $7.54
Q2 2025	138,363	$786	$5.69	$3.93 - $7.32
Q1 2025	18,754	$89	$5.44	$4.68 - $6.16