ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025

Shares 1,408,772 Value ($000) $11,157 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 1,486,481 Value ($000) $8,473 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 1,475,053 Value ($000) $7,818 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 1,388,348 Value ($000) $10,177 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 1,399,204 Value ($000) $10,830 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 1,136,168 Value ($000) $11,498 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 1,145,519 Value ($000) $9,909 Avg Close $10.89 Range $8.05 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,408,772	$11,157	$6.46	$4.85 - $8.95
Q3 2025	1,486,481	$8,473	$5.76	$4.66 - $6.97
Q2 2025	1,475,053	$7,818	$7.17	$4.46 - $9.32
Q1 2025	1,388,348	$10,177	$7.36	$6.55 - $8.44
Q4 2024	1,399,204	$10,830	$8.31	$6.86 - $9.99
Q3 2024	1,136,168	$11,498	$9.53	$8.00 - $11.51
Q2 2024	1,145,519	$9,909	$10.89	$8.05 - $12.13