ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,772,363 Value ($000) $23,704 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 2,771,218 Value ($000) $15,879 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 424,406 Value ($000) $2,181 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 480,185 Value ($000) $3,597 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 236,335 Value ($000) $1,851 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 208,674 Value ($000) $2,112 Avg Close $9.53 Range $8.00 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,772,363	$23,704	$6.46	$4.85 - $8.95
Q3 2025	2,771,218	$15,879	$5.76	$4.66 - $6.97
Q2 2025	424,406	$2,181	$7.17	$4.46 - $9.32
Q1 2025	480,185	$3,597	$7.36	$6.55 - $8.44
Q4 2024	236,335	$1,851	$8.31	$6.86 - $9.99
Q3 2024	208,674	$2,112	$9.53	$8.00 - $11.51