MORGAN STANLEY

Holdings History for Absci Corp - Common Stock (ABSI)

Symbol: ABSI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,161,144	1,478,838	+508,970	+52%	$3.49	Q4 2025
30 Sep 2025	0%	-0%	$2,948,399	969,868	-279,409	-22%	$3.04	Q3 2025
30 Jun 2025		0%	$4	1	0		$4.00 ^*	Q2 2025
30 Jun 2025	0%	-0%	$3,210,642	1,249,277	-208,557	-14%	$2.57	Q2 2025
31 Mar 2025		0%	$5	1	0		$5.00 ^*	Q1 2025
31 Mar 2025	0%	+0%	$3,659,163	1,457,834	+995,688	+200%	$2.51	Q1 2025
31 Dec 2024	0%	-0%	$1,210,821	462,146	-39,559		$2.62	Q4 2024
31 Dec 2024		0%	$4	1	0		$4.00 ^*	Q4 2024
30 Sep 2024		0%	$6	1	0		$6.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$1,916,514	501,705	+368,530	+200%	$3.82	Q3 2024
30 Jun 2024		0%	$5	1	0		$5.00 ^*	Q2 2024
30 Jun 2024	0%	0%	$410,179	133,175	+796		$3.08	Q2 2024
31 Mar 2024	0%	+0%	$751,914	132,379	+84,109	+174%	$5.68	Q1 2024
31 Mar 2024		0%	$7	1	0		$7.00 ^*	Q1 2024
31 Dec 2023	0%	0%	$202,733	48,270	+755	+1.6%	$4.20	Q4 2023
30 Sep 2023	0%	-0%	$62,720	47,515	-47,634	-50%	$1.32	Q3 2023
30 Jun 2023	0%	-0%	$144,627	95,149	-22,000	-19%	$1.52	Q2 2023
31 Mar 2023	0%	+0%	$205,011	117,149	+8,871	+8.2%	$1.75	Q1 2023
31 Dec 2022	0%	+0%	$227,384	108,278	+19,256	+22%	$2.10	Q4 2022
30 Sep 2022		0%	$2,000	500	0		$4.00 ^*	Q3 2022
30 Sep 2022	0%	+0%	$278,000	89,022	+36,619	+70%	$3.12	Q3 2022
30 Jun 2022	0%	+0%	$174,000	52,403	+27,793	+113%	$3.32	Q2 2022
30 Jun 2022		0%	$2,000	500	0		$4.00 ^*	Q2 2022
31 Mar 2022	0%	+0%	$208,000	24,610	+7,322	+42%	$8.45	Q1 2022
31 Dec 2021	0%	+0%	$141,000	17,288	+14,381	+495%	$8.16	Q4 2021
30 Sep 2021	0%	+0%	$34,000	2,907	+2,907	NEW	$11.70	Q3 2021

* 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.