ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

SEVEN GRAND MANAGERS, LLC's Holding History (CIK: 0001909126)

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

Q4 2024

Shares 507,485 Value ($000) $3,974 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 125,000 Value ($000) $1,265 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 159,982 Value ($000) $1,384 Avg Close $10.89 Range $8.05 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	507,485	$3,974	$8.31	$6.86 - $9.99
Q3 2024	125,000	$1,265	$9.53	$8.00 - $11.51
Q2 2024	159,982	$1,384	$10.89	$8.05 - $12.13