ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 2,053,061 Value ($000) $17,554 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 2,653,061 Value ($000) $15,202 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 2,429,378 Value ($000) $12,487 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 2,540,536 Value ($000) $19,029 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 2,540,790 Value ($000) $19,894 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 1,173,580 Value ($000) $11,877 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 1,050,000 Value ($000) $9,083 Avg Close $10.89 Range $8.05 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,053,061	$17,554	$6.46	$4.85 - $8.95
Q3 2025	2,653,061	$15,202	$5.76	$4.66 - $6.97
Q2 2025	2,429,378	$12,487	$7.17	$4.46 - $9.32
Q1 2025	2,540,536	$19,029	$7.36	$6.55 - $8.44
Q4 2024	2,540,790	$19,894	$8.31	$6.86 - $9.99
Q3 2024	1,173,580	$11,877	$9.53	$8.00 - $11.51
Q2 2024	1,050,000	$9,083	$10.89	$8.05 - $12.13