ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025
Shares 345 Value ($000) $3 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 214 Value ($000) $2 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 214 Value ($000) $2 Avg Close $9.53 Range $8.00 - $11.51