ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,053 Value ($000) $18 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 3,247 Value ($000) $19 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 2,180 Value ($000) $11 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 6,035 Value ($000) $45 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 11,347 Value ($000) $89 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 30,476 Value ($000) $308 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 16 Value ($000) $0 Avg Close $10.89 Range $8.05 - $12.13
Q1 2024
Shares 4,237 Value ($000) $52 Avg Close $11.46 Range $8.53 - $12.86