Aberdeen Group plc

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	0.01%	+0.01%	$3,248,497	616,413	+616,413	NEW	$5.27	Q4 2025
30 Jun 2025		-0%	$0	0	-224,356	-100%	$5.20	Q2 2025
31 Mar 2025	0%	0%	$1,067,935	224,356	0		$4.76	Q1 2025
31 Dec 2024	0%	-0%	$1,249,663	224,356	-102,639	-31%	$5.57	Q4 2024
30 Sep 2024	0%	+0%	$2,066,608	326,995	+200,647	+159%	$6.32	Q3 2024
30 Jun 2024	0%	+0%	$535,716	126,348	+126,348	NEW	$4.24	Q2 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.