ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q4 2025

Shares 2,012,500 Value ($000) $17,207 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 1,918,601 Value ($000) $10,994 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 1,619,342 Value ($000) $8,323 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 1,422,171 Value ($000) $10,652 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 1,303,826 Value ($000) $10,209 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 550,000 Value ($000) $5,566 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 537,235 Value ($000) $4,974 Avg Close $10.89 Range $8.05 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,012,500	$17,207	$6.46	$4.85 - $8.95
Q3 2025	1,918,601	$10,994	$5.76	$4.66 - $6.97
Q2 2025	1,619,342	$8,323	$7.17	$4.46 - $9.32
Q1 2025	1,422,171	$10,652	$7.36	$6.55 - $8.44
Q4 2024	1,303,826	$10,209	$8.31	$6.86 - $9.99
Q3 2024	550,000	$5,566	$9.53	$8.00 - $11.51
Q2 2024	537,235	$4,974	$10.89	$8.05 - $12.13