ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 7,037 Value ($000) $40 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 1,651 Value ($000) $8 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 4,037 Value ($000) $30 Avg Close $7.36 Range $6.55 - $8.44