ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q2 2025

Shares 120 Value ($000) $1 Avg Close $5.69 Range $3.93 - $7.32

Q1 2025

Shares 120 Value ($000) $1 Avg Close $5.44 Range $4.68 - $6.16

Q4 2024

Shares 120 Value ($000) $1 Avg Close $6.15 Range $5.45 - $6.78

Q3 2024

Shares 120 Value ($000) $1 Avg Close $5.22 Range $4.11 - $6.47

Q2 2024

Shares 120 Value ($000) $1 Avg Close $5.10 Range $3.05 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	120	$1	$5.69	$3.93 - $7.32
Q1 2025	120	$1	$5.44	$4.68 - $6.16
Q4 2024	120	$1	$6.15	$5.45 - $6.78
Q3 2024	120	$1	$5.22	$4.11 - $6.47
Q2 2024	120	$1	$5.10	$3.05 - $8.45