ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q2 2025

Shares 789,060 Value ($000) $4,056 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 879,438 Value ($000) $6,587 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 944,440 Value ($000) $7,395 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 1,011,143 Value ($000) $10,233 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 936,971 Value ($000) $8,105 Avg Close $10.89 Range $8.05 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	789,060	$4,056	$7.17	$4.46 - $9.32
Q1 2025	879,438	$6,587	$7.36	$6.55 - $8.44
Q4 2024	944,440	$7,395	$8.31	$6.86 - $9.99
Q3 2024	1,011,143	$10,233	$9.53	$8.00 - $11.51
Q2 2024	936,971	$8,105	$10.89	$8.05 - $12.13