ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 22,654 Value ($000) $194 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 22,962 Value ($000) $132 Avg Close $5.76 Range $4.66 - $6.97