ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025

Shares 59,178 Value ($000) $304 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 670,594 Value ($000) $5,023 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 571,586 Value ($000) $4,476 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 817,660 Value ($000) $8,275 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 862,988 Value ($000) $7,465 Avg Close $10.89 Range $8.05 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59,178	$304	$7.17	$4.46 - $9.32
Q1 2025	670,594	$5,023	$7.36	$6.55 - $8.44
Q4 2024	571,586	$4,476	$8.31	$6.86 - $9.99
Q3 2024	817,660	$8,275	$9.53	$8.00 - $11.51
Q2 2024	862,988	$7,465	$10.89	$8.05 - $12.13