ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 19,095 Value ($000) $163 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 10,460 Value ($000) $60 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 11,054 Value ($000) $57 Avg Close $7.17 Range $4.46 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,095	$163	$6.46	$4.85 - $8.95
Q3 2025	10,460	$60	$5.76	$4.66 - $6.97
Q2 2025	11,054	$57	$7.17	$4.46 - $9.32