ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2025

Shares 47,072 Value ($000) $242 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 44,564 Value ($000) $334 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 41,836 Value ($000) $328 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 38,902 Value ($000) $394 Avg Close $9.53 Range $8.00 - $11.51

Q2 2024

Shares 30,448 Value ($000) $263 Avg Close $10.89 Range $8.05 - $12.13

Q1 2024

Shares 29,047 Value ($000) $354 Avg Close $11.46 Range $8.53 - $12.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,072	$242	$7.17	$4.46 - $9.32
Q1 2025	44,564	$334	$7.36	$6.55 - $8.44
Q4 2024	41,836	$328	$8.31	$6.86 - $9.99
Q3 2024	38,902	$394	$9.53	$8.00 - $11.51
Q2 2024	30,448	$263	$10.89	$8.05 - $12.13
Q1 2024	29,047	$354	$11.46	$8.53 - $12.86