Schonfeld Strategic Advisors LLC

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	0.04%	+0.04%	$8,200,538	2,349,725	+2,349,725	NEW	$3.49	Q4 2025
31 Mar 2025		-0%	$0	0	-54,900	-100%	$2.42	Q1 2025
31 Dec 2024	0%	-0%	$143,838	54,900	-255,126	-82%	$2.62	Q4 2024
30 Sep 2024	0.01%	+0.01%	$1,184,299	310,026	+310,026	NEW	$3.82	Q3 2024
30 Jun 2024		-0%	$0	0	-18,359	-100%	$2.42	Q2 2024
31 Mar 2024	0%	+0%	$104,278	18,359	+18,359	NEW	$5.68	Q1 2024

* 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.