ABIVAX SA

Ticker: ABVX CUSIP: 00370M103 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 25,086 Value ($000) $3,383 Avg Close — Range —
Q3 2025
Shares 17,258 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 16,097 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 13,792 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 12,512 Value ($000) $92 Avg Close — Range —