ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025

Shares 500,342 Value ($000) $2,637 Avg Close $5.03 Range $4.00 - $5.73

Q3 2025

Shares 565,009 Value ($000) $2,983 Avg Close $6.34 Range $5.19 - $7.54

Q2 2025

Shares 558,584 Value ($000) $3,173 Avg Close $5.69 Range $3.93 - $7.32

Q1 2025

Shares 408,584 Value ($000) $1,945 Avg Close $5.44 Range $4.68 - $6.16

Q4 2024

Shares 408,584 Value ($000) $2,276 Avg Close $6.15 Range $5.45 - $6.78

Q3 2024

Shares 408,584 Value ($000) $2,582 Avg Close $5.22 Range $4.11 - $6.47

Q2 2024

Shares 408,584 Value ($000) $1,732 Avg Close $5.10 Range $3.05 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,342	$2,637	$5.03	$4.00 - $5.73
Q3 2025	565,009	$2,983	$6.34	$5.19 - $7.54
Q2 2025	558,584	$3,173	$5.69	$3.93 - $7.32
Q1 2025	408,584	$1,945	$5.44	$4.68 - $6.16
Q4 2024	408,584	$2,276	$6.15	$5.45 - $6.78
Q3 2024	408,584	$2,582	$5.22	$4.11 - $6.47
Q2 2024	408,584	$1,732	$5.10	$3.05 - $8.45