ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 16,900 Value ($000) $144 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 16,900 Value ($000) $97 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 8,000 Value ($000) $41 Avg Close $7.17 Range $4.46 - $9.32