ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 890,978 Value ($000) $7,618 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 1,068,963 Value ($000) $6,125 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 1,180,257 Value ($000) $6,067 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 607,247 Value ($000) $4,548 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 448,014 Value ($000) $3,508 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 11,316 Value ($000) $115 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 201,035 Value ($000) $1,739 Avg Close $10.89 Range $8.05 - $12.13
Q1 2024
Shares 14,332 Value ($000) $175 Avg Close $11.46 Range $8.53 - $12.86