ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 266,443 Value ($000) $2,278 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 25,428 Value ($000) $146 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 93,757 Value ($000) $482 Avg Close $7.17 Range $4.46 - $9.32

Q4 2024

Shares 35,960 Value ($000) $282 Avg Close $8.31 Range $6.86 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,443	$2,278	$6.46	$4.85 - $8.95
Q3 2025	25,428	$146	$5.76	$4.66 - $6.97
Q2 2025	93,757	$482	$7.17	$4.46 - $9.32
Q4 2024	35,960	$282	$8.31	$6.86 - $9.99