ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025
Shares 52,500 Value ($000) $393 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 56,150 Value ($000) $440 Avg Close $8.31 Range $6.86 - $9.99