ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 34,500 Value ($000) $198 Avg Close $5.76 Range $4.66 - $6.97