ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 4,272 Value ($000) $24 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 7,672 Value ($000) $39 Avg Close $7.17 Range $4.46 - $9.32

Q2 2024

Shares 36,780 Value ($000) $26 Avg Close $10.89 Range $8.05 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,272	$24	$5.76	$4.66 - $6.97
Q2 2025	7,672	$39	$7.17	$4.46 - $9.32
Q2 2024	36,780	$26	$10.89	$8.05 - $12.13