ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 10,101 Value ($000) $86 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 10,489 Value ($000) $60 Avg Close $5.76 Range $4.66 - $6.97

Q3 2024

Shares 20,972 Value ($000) $212 Avg Close $9.53 Range $8.00 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,101	$86	$6.46	$4.85 - $8.95
Q3 2025	10,489	$60	$5.76	$4.66 - $6.97
Q3 2024	20,972	$212	$9.53	$8.00 - $11.51