ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 2,315,661 Value ($000) $19,799 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 2,456,067 Value ($000) $14,073 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 1,241,645 Value ($000) $6,382 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 1,291,533 Value ($000) $9,674 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 1,025,735 Value ($000) $8,032 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 722,983 Value ($000) $7,317 Avg Close $9.53 Range $8.00 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,315,661	$19,799	$6.46	$4.85 - $8.95
Q3 2025	2,456,067	$14,073	$5.76	$4.66 - $6.97
Q2 2025	1,241,645	$6,382	$7.17	$4.46 - $9.32
Q1 2025	1,291,533	$9,674	$7.36	$6.55 - $8.44
Q4 2024	1,025,735	$8,032	$8.31	$6.86 - $9.99
Q3 2024	722,983	$7,317	$9.53	$8.00 - $11.51