ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 59,977 Value ($000) $344 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 42,646 Value ($000) $219 Avg Close $7.17 Range $4.46 - $9.32

Q4 2024

Shares 16,070 Value ($000) $126 Avg Close $8.31 Range $6.86 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,977	$344	$5.76	$4.66 - $6.97
Q2 2025	42,646	$219	$7.17	$4.46 - $9.32
Q4 2024	16,070	$126	$8.31	$6.86 - $9.99