ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 417 Value ($000) $4 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 337 Value ($000) $2 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

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

Q1 2025

Shares 427 Value ($000) $3 Avg Close $7.36 Range $6.55 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417	$4	$6.46	$4.85 - $8.95
Q3 2025	337	$2	$5.76	$4.66 - $6.97
Q2 2025	330	$2	$7.17	$4.46 - $9.32
Q1 2025	427	$3	$7.36	$6.55 - $8.44