ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,374 Value ($000) $11 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 25,088 Value ($000) $144 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 18,326 Value ($000) $94 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 603 Value ($000) $5 Avg Close $7.36 Range $6.55 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,374	$11	$6.46	$4.85 - $8.95
Q3 2025	25,088	$144	$5.76	$4.66 - $6.97
Q2 2025	18,326	$94	$7.17	$4.46 - $9.32
Q1 2025	603	$5	$7.36	$6.55 - $8.44