ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2025

Shares 20,268 Value ($000) $152 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 23,288 Value ($000) $182 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 17,781 Value ($000) $180 Avg Close $9.53 Range $8.00 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,268	$152	$7.36	$6.55 - $8.44
Q4 2024	23,288	$182	$8.31	$6.86 - $9.99
Q3 2024	17,781	$180	$9.53	$8.00 - $11.51