ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 43,180 Value ($000) $369 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 22,397 Value ($000) $128 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 112,704 Value ($000) $579 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 14,300 Value ($000) $107 Avg Close $7.36 Range $6.55 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,180	$369	$6.46	$4.85 - $8.95
Q3 2025	22,397	$128	$5.76	$4.66 - $6.97
Q2 2025	112,704	$579	$7.17	$4.46 - $9.32
Q1 2025	14,300	$107	$7.36	$6.55 - $8.44