ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q1 2025

Shares 743,310 Value ($000) $5,567 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 741,810 Value ($000) $5,808 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 325,010 Value ($000) $3,289 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 325,000 Value ($000) $2,811 Avg Close $10.89 Range $8.05 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	743,310	$5,567	$7.36	$6.55 - $8.44
Q4 2024	741,810	$5,808	$8.31	$6.86 - $9.99
Q3 2024	325,010	$3,289	$9.53	$8.00 - $11.51
Q2 2024	325,000	$2,811	$10.89	$8.05 - $12.13