ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,163 Value ($000) $429 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 32,133 Value ($000) $184 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 2,600 Value ($000) $13 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 5,128 Value ($000) $38 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 5,026 Value ($000) $39 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 4,141 Value ($000) $42 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 3,111 Value ($000) $27 Avg Close $10.89 Range $8.05 - $12.13