ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 1,987,367 Value ($000) $16,992 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 1,835,367 Value ($000) $10,517 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 2,172,753 Value ($000) $11,168 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 1,824,253 Value ($000) $13,664 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 1,306,431 Value ($000) $10,229 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 297,000 Value ($000) $3,006 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 220,000 Value ($000) $1,903 Avg Close $10.89 Range $8.05 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,987,367	$16,992	$6.46	$4.85 - $8.95
Q3 2025	1,835,367	$10,517	$5.76	$4.66 - $6.97
Q2 2025	2,172,753	$11,168	$7.17	$4.46 - $9.32
Q1 2025	1,824,253	$13,664	$7.36	$6.55 - $8.44
Q4 2024	1,306,431	$10,229	$8.31	$6.86 - $9.99
Q3 2024	297,000	$3,006	$9.53	$8.00 - $11.51
Q2 2024	220,000	$1,903	$10.89	$8.05 - $12.13