ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 38,697 Value ($000) $331 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 33,494 Value ($000) $192 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 6,702 Value ($000) $34 Avg Close $7.17 Range $4.46 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,697	$331	$6.46	$4.85 - $8.95
Q3 2025	33,494	$192	$5.76	$4.66 - $6.97
Q2 2025	6,702	$34	$7.17	$4.46 - $9.32