ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025
Shares 177,772 Value ($000) $1,520 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 710,683 Value ($000) $4,072 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 1,083,695 Value ($000) $5,570 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 680,536 Value ($000) $5,097 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 623,012 Value ($000) $4,878 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 624,851 Value ($000) $6,323 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 200,000 Value ($000) $1,730 Avg Close $10.89 Range $8.05 - $12.13