Allen Operations Llc

Holdings History for Absci Corp - Common stock, par value, $0.0001 per share (ABSI)

Symbol: ABSI on Nasdaq
Investment type: Equity / Common stock, par value, $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.09%		$718K	236K			$3.04	Q3 2025
6/30/2025	0.08%		$607K	236K			$2.57	Q2 2025
3/31/2025	0.1%		$593K	236K			$2.51	Q1 2025
12/31/2024	0.1%		$619K	236K			$2.62	Q4 2024
9/30/2024	0.15%		$902K	236K			$3.82	Q3 2024
6/30/2024	0.14%		$727K	236K			$3.08	Q2 2024
3/31/2024	0.25%		$1.34M	236K			$5.68	Q1 2024
12/31/2023	0.2%		$992K	236K			$4.20	Q4 2023
9/30/2023	0.07%		$312K	236K			$1.32	Q3 2023
6/30/2023	0.08%		$359K	236K			$1.52	Q2 2023
3/31/2023	0.1%		$413K	236K			$1.75	Q1 2023
12/31/2022	0.13%		$496K	236K			$2.10	Q4 2022
9/30/2022	0.2%	+0.2%	$739K	236K	+236,129	NEW	$3.13	Q3 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.