ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 777,208 Value ($000) $6,645 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 580,049 Value ($000) $3,324 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 129,930 Value ($000) $668 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 74,700 Value ($000) $560 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 55,450 Value ($000) $434 Avg Close $8.31 Range $6.86 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	777,208	$6,645	$6.46	$4.85 - $8.95
Q3 2025	580,049	$3,324	$5.76	$4.66 - $6.97
Q2 2025	129,930	$668	$7.17	$4.46 - $9.32
Q1 2025	74,700	$560	$7.36	$6.55 - $8.44
Q4 2024	55,450	$434	$8.31	$6.86 - $9.99