ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 25,000 Value ($000) $253 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 25,000 Value ($000) $216 Avg Close $10.89 Range $8.05 - $12.13
Q1 2024
Shares 25,000 Value ($000) $305 Avg Close $11.46 Range $8.53 - $12.86
Q4 2023
Shares 25,000 Value ($000) $242 Avg Close $6.83 Range $5.58 - $10.12
Q3 2023
Shares 25,000 Value ($000) $171 Avg Close $7.16 Range $5.31 - $10.93