ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 146,627 Value ($000) $1,254 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 83,398 Value ($000) $478 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 86,775 Value ($000) $446 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 87,240 Value ($000) $653 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 81,525 Value ($000) $638 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 58,742 Value ($000) $594 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 48,272 Value ($000) $418 Avg Close $10.89 Range $8.05 - $12.13