ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 183,306 Value ($000) $873 Avg Close $5.44 Range $4.68 - $6.16

Q4 2024

Shares 586,250 Value ($000) $3,265 Avg Close $6.15 Range $5.45 - $6.78

Q3 2024

Shares 861,301 Value ($000) $5,443 Avg Close $5.22 Range $4.11 - $6.47

Q2 2024

Shares 990,384 Value ($000) $4,199 Avg Close $5.10 Range $3.05 - $8.45

Q1 2024

Shares 266,114 Value ($000) $1,929 Avg Close $6.34 Range $4.02 - $9.01

Q4 2023

Shares 188,016 Value ($000) $942 Avg Close $4.40 Range $3.70 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	183,306	$873	$5.44	$4.68 - $6.16
Q4 2024	586,250	$3,265	$6.15	$5.45 - $6.78
Q3 2024	861,301	$5,443	$5.22	$4.11 - $6.47
Q2 2024	990,384	$4,199	$5.10	$3.05 - $8.45
Q1 2024	266,114	$1,929	$6.34	$4.02 - $9.01
Q4 2023	188,016	$942	$4.40	$3.70 - $5.38