ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 15,280 Value ($000) $131 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 4,813 Value ($000) $28 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 4,813 Value ($000) $25 Avg Close $7.17 Range $4.46 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,280	$131	$6.46	$4.85 - $8.95
Q3 2025	4,813	$28	$5.76	$4.66 - $6.97
Q2 2025	4,813	$25	$7.17	$4.46 - $9.32