ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 60 Value ($000) $1 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 124 Value ($000) $1 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 1,898 Value ($000) $10 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 2,169 Value ($000) $16 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 2,142 Value ($000) $17 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 2,312 Value ($000) $23 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 2,485 Value ($000) $21 Avg Close $10.89 Range $8.05 - $12.13