ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 31,806 Value ($000) $182 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 73,632 Value ($000) $378 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 10,540 Value ($000) $79 Avg Close $7.36 Range $6.55 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,806	$182	$5.76	$4.66 - $6.97
Q2 2025	73,632	$378	$7.17	$4.46 - $9.32
Q1 2025	10,540	$79	$7.36	$6.55 - $8.44