ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q2 2025

Shares 13,161 Value ($000) $68 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 16,661 Value ($000) $125 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 15,561 Value ($000) $122 Avg Close $8.31 Range $6.86 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,161	$68	$7.17	$4.46 - $9.32
Q1 2025	16,661	$125	$7.36	$6.55 - $8.44
Q4 2024	15,561	$122	$8.31	$6.86 - $9.99