ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 624,744 Value ($000) $5,342 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 624,255 Value ($000) $3,577 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 531,330 Value ($000) $2,731 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 751,037 Value ($000) $5,625 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 952,827 Value ($000) $7,461 Avg Close $8.31 Range $6.86 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,744	$5,342	$6.46	$4.85 - $8.95
Q3 2025	624,255	$3,577	$5.76	$4.66 - $6.97
Q2 2025	531,330	$2,731	$7.17	$4.46 - $9.32
Q1 2025	751,037	$5,625	$7.36	$6.55 - $8.44
Q4 2024	952,827	$7,461	$8.31	$6.86 - $9.99