ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 38,100 Value ($000) $326 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 38,100 Value ($000) $218 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 26,200 Value ($000) $135 Avg Close $7.17 Range $4.46 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,100	$326	$6.46	$4.85 - $8.95
Q3 2025	38,100	$218	$5.76	$4.66 - $6.97
Q2 2025	26,200	$135	$7.17	$4.46 - $9.32