ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 402,726 Value ($000) $2,308 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 657,251 Value ($000) $3,378 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 238,591 Value ($000) $1,787 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 165,090 Value ($000) $1,293 Avg Close $8.31 Range $6.86 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	402,726	$2,308	$5.76	$4.66 - $6.97
Q2 2025	657,251	$3,378	$7.17	$4.46 - $9.32
Q1 2025	238,591	$1,787	$7.36	$6.55 - $8.44
Q4 2024	165,090	$1,293	$8.31	$6.86 - $9.99