ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 78 Value ($000) $0 Avg Close $5.03 Range $4.00 - $5.73

Q3 2025

Shares 195 Value ($000) $1 Avg Close $6.34 Range $5.19 - $7.54

Q2 2025

Shares 162 Value ($000) $1 Avg Close $5.69 Range $3.93 - $7.32

Q1 2025

Shares 558 Value ($000) $3 Avg Close $5.44 Range $4.68 - $6.16

Q4 2024

Shares 217 Value ($000) $1 Avg Close $6.15 Range $5.45 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78	$0	$5.03	$4.00 - $5.73
Q3 2025	195	$1	$6.34	$5.19 - $7.54
Q2 2025	162	$1	$5.69	$3.93 - $7.32
Q1 2025	558	$3	$5.44	$4.68 - $6.16
Q4 2024	217	$1	$6.15	$5.45 - $6.78