ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 295,000 Value ($000) $2,522 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 461,900 Value ($000) $2,647 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 327,100 Value ($000) $1,681 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 168,100 Value ($000) $1,259 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 210,500 Value ($000) $1,648 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 46,166 Value ($000) $467 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 12,200 Value ($000) $106 Avg Close $10.89 Range $8.05 - $12.13