ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 13,204 Value ($000) $113 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 11,368 Value ($000) $65 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 76,591 Value ($000) $394 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 70,634 Value ($000) $529 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 78,811 Value ($000) $617 Avg Close $8.31 Range $6.86 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,204	$113	$6.46	$4.85 - $8.95
Q3 2025	11,368	$65	$5.76	$4.66 - $6.97
Q2 2025	76,591	$394	$7.17	$4.46 - $9.32
Q1 2025	70,634	$529	$7.36	$6.55 - $8.44
Q4 2024	78,811	$617	$8.31	$6.86 - $9.99