ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,117 Value ($000) $27 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 12,610 Value ($000) $89 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 12,675 Value ($000) $65 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 6,810 Value ($000) $51 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 6,310 Value ($000) $49 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 7,700 Value ($000) $78 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 6,690 Value ($000) $58 Avg Close $10.89 Range $8.05 - $12.13