ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 207,482 Value ($000) $1,774 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 113,351 Value ($000) $650 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 107,220 Value ($000) $551 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 94,855 Value ($000) $710 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 19,102 Value ($000) $150 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 1,482 Value ($000) $15 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 1,000 Value ($000) $9 Avg Close $10.89 Range $8.05 - $12.13
Q1 2024
Shares 671 Value ($000) $8 Avg Close $11.46 Range $8.53 - $12.86
Q4 2023
Shares 1,635 Value ($000) $16 Avg Close $6.83 Range $5.58 - $10.12
Q3 2023
Shares 1,857 Value ($000) $13 Avg Close $7.16 Range $5.31 - $10.93