ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 956,770 Value ($000) $5,042 Avg Close $5.03 Range $4.00 - $5.73

Q3 2025

Shares 560,770 Value ($000) $2,961 Avg Close $6.34 Range $5.19 - $7.54

Q2 2025

Shares 560,770 Value ($000) $3,185 Avg Close $5.69 Range $3.93 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	956,770	$5,042	$5.03	$4.00 - $5.73
Q3 2025	560,770	$2,961	$6.34	$5.19 - $7.54
Q2 2025	560,770	$3,185	$5.69	$3.93 - $7.32