ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Alta Fundamental Advisers LLC's Holding History (CIK: 0001641604)

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

Q4 2025
Shares 1,097,639 Value ($000) $9,385 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 1,097,639 Value ($000) $6,289 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 1,028,139 Value ($000) $5,285 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 664,298 Value ($000) $4,976 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 752,087 Value ($000) $5,889 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 452,087 Value ($000) $4,575 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 452,087 Value ($000) $3,911 Avg Close $10.89 Range $8.05 - $12.13
Q1 2024
Shares 180,000 Value ($000) $2,192 Avg Close $11.46 Range $8.53 - $12.86
Q4 2023
Shares 180,000 Value ($000) $1,739 Avg Close $6.83 Range $5.58 - $10.12
Q3 2023
Shares 180,000 Value ($000) $1,229 Avg Close $7.16 Range $5.31 - $10.93