ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q2 2025

Shares 325,000 Value ($000) $1,671 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 575,000 Value ($000) $4,307 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 617,910 Value ($000) $4,838 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 601,453 Value ($000) $6,087 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 600,000 Value ($000) $5,190 Avg Close $10.89 Range $8.05 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	325,000	$1,671	$7.17	$4.46 - $9.32
Q1 2025	575,000	$4,307	$7.36	$6.55 - $8.44
Q4 2024	617,910	$4,838	$8.31	$6.86 - $9.99
Q3 2024	601,453	$6,087	$9.53	$8.00 - $11.51
Q2 2024	600,000	$5,190	$10.89	$8.05 - $12.13