ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 11,367 Value ($000) $97 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 11,575 Value ($000) $66 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 11,299 Value ($000) $58 Avg Close $7.17 Range $4.46 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,367	$97	$6.46	$4.85 - $8.95
Q3 2025	11,575	$66	$5.76	$4.66 - $6.97
Q2 2025	11,299	$58	$7.17	$4.46 - $9.32