ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 76,315 Value ($000) $652 Avg Close $6.46 Range $4.85 - $8.95

Q2 2025

Shares 7,935 Value ($000) $41 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 42,531 Value ($000) $319 Avg Close $7.36 Range $6.55 - $8.44

Q2 2024

Shares 11,831 Value ($000) $102 Avg Close $10.89 Range $8.05 - $12.13

Q3 2023

Shares 6,924 Value ($000) $47 Avg Close $7.16 Range $5.31 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,315	$652	$6.46	$4.85 - $8.95
Q2 2025	7,935	$41	$7.17	$4.46 - $9.32
Q1 2025	42,531	$319	$7.36	$6.55 - $8.44
Q2 2024	11,831	$102	$10.89	$8.05 - $12.13
Q3 2023	6,924	$47	$7.16	$5.31 - $10.93