ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 1,153 Value ($000) $9 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 1,153 Value ($000) $9 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 1,153 Value ($000) $10 Avg Close $9.53 Range $8.00 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,153	$9	$7.36	$6.55 - $8.44
Q4 2024	1,153	$9	$8.31	$6.86 - $9.99
Q3 2024	1,153	$10	$9.53	$8.00 - $11.51