ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 144,657 Value ($000) $1,237 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 92,064 Value ($000) $528 Avg Close $5.76 Range $4.66 - $6.97