ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025

Shares 11,474 Value ($000) $98 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 11,474 Value ($000) $66 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 5,249 Value ($000) $27 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 2,000 Value ($000) $16 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 2,000 Value ($000) $16 Avg Close $8.31 Range $6.86 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,474	$98	$6.46	$4.85 - $8.95
Q3 2025	11,474	$66	$5.76	$4.66 - $6.97
Q2 2025	5,249	$27	$7.17	$4.46 - $9.32
Q1 2025	2,000	$16	$7.36	$6.55 - $8.44
Q4 2024	2,000	$16	$8.31	$6.86 - $9.99