ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Grandeur Peak Global Advisors, LLC's Holding History (CIK: 0001569137)

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

Q4 2025

Shares 156,551 Value ($000) $1,339 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 318,958 Value ($000) $1,828 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 390,645 Value ($000) $2,008 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 193,201 Value ($000) $1,447 Avg Close $7.36 Range $6.55 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,551	$1,339	$6.46	$4.85 - $8.95
Q3 2025	318,958	$1,828	$5.76	$4.66 - $6.97
Q2 2025	390,645	$2,008	$7.17	$4.46 - $9.32
Q1 2025	193,201	$1,447	$7.36	$6.55 - $8.44