ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 49,338 Value ($000) $260 Avg Close $5.03 Range $4.00 - $5.73

Q3 2025

Shares 39,359 Value ($000) $208 Avg Close $6.34 Range $5.19 - $7.54

Q3 2024

Shares 25,301 Value ($000) $160 Avg Close $5.22 Range $4.11 - $6.47

Q4 2022

Shares 51,888 Value ($000) $160 Avg Close $3.74 Range $2.34 - $5.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,338	$260	$5.03	$4.00 - $5.73
Q3 2025	39,359	$208	$6.34	$5.19 - $7.54
Q3 2024	25,301	$160	$5.22	$4.11 - $6.47
Q4 2022	51,888	$160	$3.74	$2.34 - $5.80