ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 130,852 Value ($000) $1,119 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 171,044 Value ($000) $980 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 161,473 Value ($000) $830 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 68,095 Value ($000) $510 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 134,327 Value ($000) $1,052 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 801 Value ($000) $8 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 800 Value ($000) $7 Avg Close $10.89 Range $8.05 - $12.13
Q1 2024
Shares 800 Value ($000) $10 Avg Close $11.46 Range $8.53 - $12.86