ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 80,900 Value ($000) $692 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 74,000 Value ($000) $424 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 74,000 Value ($000) $380 Avg Close $7.17 Range $4.46 - $9.32