LEGEND BIOTECH CORP

Ticker: LEGN CUSIP: 52490G102 Class: ADR

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025
Shares 47,200 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 33,100 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 33,100 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 33,100 Value ($000) $1,123 Avg Close — Range —