Pathstone Holdings, LLC

Holdings History for Acumen Pharmaceuticals, Inc. - Common stock, par value $0.0001 per share (ABOS)

Symbol: ABOS 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
31 Dec 2025	0.01%	0%	$1,812,722	859,110	0		$2.11	Q4 2025
30 Sep 2025	0.01%	-0%	$1,469,078	859,110	-199,421	-19%	$1.71	Q3 2025
30 Jun 2025	0%	-0%	$1,227,896	1,058,531	-28,000	-2.6%	$1.16	Q2 2025
31 Mar 2025	0.01%	+0%	$1,195,184	1,086,531	+479,686		$1.10	Q1 2025
31 Dec 2024	0%	+0%	$1,043,773	606,845	+89,562	+17%	$1.72	Q4 2024
30 Sep 2024	0.01%	+0%	$1,282,862	517,283	+37,060	+7.7%	$2.48	Q3 2024
30 Jun 2024	0.01%	0%	$1,162,140	480,223	+42	+0.01%	$2.42	Q2 2024
31 Mar 2024	0.01%	+0%	$1,944,734	480,181	+1,032	+0.22%	$4.05	Q1 2024
31 Dec 2023	0.01%	0%	$1,839,933	479,149	0		$3.84	Q4 2023

* 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.