ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 12,439 Value ($000) $106 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 626 Value ($000) $4 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 626 Value ($000) $3 Avg Close $7.17 Range $4.46 - $9.32

Q3 2024

Shares 100 Value ($000) $1 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 100 Value ($000) $1 Avg Close $10.89 Range $8.05 - $12.13

Q1 2024

Shares 100 Value ($000) $1 Avg Close $11.46 Range $8.53 - $12.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,439	$106	$6.46	$4.85 - $8.95
Q3 2025	626	$4	$5.76	$4.66 - $6.97
Q2 2025	626	$3	$7.17	$4.46 - $9.32
Q3 2024	100	$1	$9.53	$8.00 - $11.51
Q2 2024	100	$1	$10.89	$8.05 - $12.13
Q1 2024	100	$1	$11.46	$8.53 - $12.86