ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 46,807 Value ($000) $400 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 241,175 Value ($000) $1,382 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 1,098,943 Value ($000) $5,649 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 156,742 Value ($000) $1,174 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 192,019 Value ($000) $1,504 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 11,105 Value ($000) $112 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 136,489 Value ($000) $1,181 Avg Close $10.89 Range $8.05 - $12.13