ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

GRATIA CAPITAL, LLC's Holding History (CIK: 0001599793)

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

Q1 2025

Shares 627,402 Value ($000) $4,699 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 553,402 Value ($000) $4,333 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 303,402 Value ($000) $3,070 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 250,000 Value ($000) $2,163 Avg Close $10.89 Range $8.05 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	627,402	$4,699	$7.36	$6.55 - $8.44
Q4 2024	553,402	$4,333	$8.31	$6.86 - $9.99
Q3 2024	303,402	$3,070	$9.53	$8.00 - $11.51
Q2 2024	250,000	$2,163	$10.89	$8.05 - $12.13