GOLDMAN SACHS GROUP INC

Holdings History for ABEONA THERAPEUTICS INC. - Common Stock, par value $0.01 per share (ABEO)

Symbol: ABEO on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,646,509	502,184	+179,753	+56%	$5.27	Q4 2025
30 Sep 2025	0%	+0%	$1,702,435	322,431	+185,285	+135%	$5.28	Q3 2025
30 Jun 2025	0%	-0%	$778,989	137,146	-63,304	-32%	$5.68	Q2 2025
31 Mar 2025	0%	+0%	$954,142	200,450	+66,422		$4.76	Q1 2025
31 Dec 2024	0%	+0%	$746,536	134,028	+134,028	NEW	$5.57	Q4 2024
30 Jun 2024		-0%	$0	0	-171,533	-100%	$5.20	Q2 2024
31 Mar 2024	0%	+0%	$1,243,614	171,533	+171,533	NEW	$7.25	Q1 2024
30 Sep 2023		-0%	$0	0	-213,282	-100%	$5.20	Q3 2023
30 Jun 2023	0%	+0%	$859,526	213,282	+50,008	+31%	$4.03	Q2 2023
31 Mar 2023	0%	-0%	$460,433	163,274	-6,387	-3.8%	$2.82	Q1 2023
31 Dec 2022	0%	+0%	$522,556	169,661	+169,661	NEW	$3.08	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.