ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 298,597 Value ($000) $2,553 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 9,871 Value ($000) $57 Avg Close $5.76 Range $4.66 - $6.97

Q1 2025

Shares 3,860 Value ($000) $29 Avg Close $7.36 Range $6.55 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,597	$2,553	$6.46	$4.85 - $8.95
Q3 2025	9,871	$57	$5.76	$4.66 - $6.97
Q1 2025	3,860	$29	$7.36	$6.55 - $8.44