ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holding History (CIK: 0001389507)

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

Q3 2025

Shares 275,000 Value ($000) $1,576 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 295,829 Value ($000) $1,521 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 251,400 Value ($000) $1,883 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 250,000 Value ($000) $1,958 Avg Close $8.31 Range $6.86 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	275,000	$1,576	$5.76	$4.66 - $6.97
Q2 2025	295,829	$1,521	$7.17	$4.46 - $9.32
Q1 2025	251,400	$1,883	$7.36	$6.55 - $8.44
Q4 2024	250,000	$1,958	$8.31	$6.86 - $9.99