ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 35,587 Value ($000) $304 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 40,002 Value ($000) $229 Avg Close $5.76 Range $4.66 - $6.97

Q1 2025

Shares 14,078 Value ($000) $105 Avg Close $7.36 Range $6.55 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,587	$304	$6.46	$4.85 - $8.95
Q3 2025	40,002	$229	$5.76	$4.66 - $6.97
Q1 2025	14,078	$105	$7.36	$6.55 - $8.44