| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABIO | Common Stock | Purchase | $589,565 | +166,042 | +11% | $3.55 | 1,648,577 | 03 Jul 2024 | By Fund | F1 |
| transaction | ABIO | Common Stock | Purchase | $80,015 | +23,326 | +1.4% | $3.43 | 1,671,903 | 05 Jul 2024 | By Fund | F1 |
| transaction | ABIO | Common Stock | Purchase | $17,050 | +5,000 | +0.3% | $3.41 | 1,676,903 | 05 Jul 2024 | By Fund | F1 |
| transaction | ABIO | Common Stock | Purchase | $101,974 | +29,892 | +1.8% | $3.41 | 1,706,795 | 08 Jul 2024 | By Fund | F1 |
| transaction | ABIO | Common Stock | Purchase | $62,216 | +17,600 | +1% | $3.54 | 1,724,395 | 08 Jul 2024 | By Fund | F1 |
| transaction | ABIO | Common Stock | Purchase | $58,091 | +16,917 | +0.98% | $3.43 | 1,741,312 | 09 Jul 2024 | By Fund | F1 |
| transaction | ABIO | Common Stock | Purchase | $116,067 | +33,500 | +1.9% | $3.46 | 1,774,812 | 10 Jul 2024 | By Fund | F1 |
| transaction | ABIO | Common Stock | Purchase | $76,062 | +21,963 | +1.2% | $3.46 | 1,796,775 | 10 Jul 2024 | By Fund | F1 |
| transaction | ABIO | Common Stock | Purchase | $326,304 | +94,537 | +5.3% | $3.45 | 1,891,312 | 11 Jul 2024 | By Fund | F1 |
| Id | Content |
|---|---|
| F1 | The securities reported are beneficially owned directly by Janus Henderson Biotech Innovation Master Fund Ltd. (the "Fund"). Janus Henderson Group plc has a 100% ownership stake in Janus Henderson Investors US LLC, which serves as the investment advisor to the Fund, and may therefore be deemed a beneficial owner of the securities reported herein. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any. |