ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 119,267 Value ($000) $1,020 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 37,809 Value ($000) $217 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 22,591 Value ($000) $116 Avg Close $7.17 Range $4.46 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,267	$1,020	$6.46	$4.85 - $8.95
Q3 2025	37,809	$217	$5.76	$4.66 - $6.97
Q2 2025	22,591	$116	$7.17	$4.46 - $9.32