ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 366,067 Value ($000) $1,929 Avg Close $5.03 Range $4.00 - $5.73

Q2 2025

Shares 111,277 Value ($000) $632 Avg Close $5.69 Range $3.93 - $7.32

Q1 2025

Shares 45,940 Value ($000) $219 Avg Close $5.44 Range $4.68 - $6.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,067	$1,929	$5.03	$4.00 - $5.73
Q2 2025	111,277	$632	$5.69	$3.93 - $7.32
Q1 2025	45,940	$219	$5.44	$4.68 - $6.16