ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 73 Value ($000) $1 Avg Close $6.46 Range $4.85 - $8.95

Q4 2024

Shares 8,481 Value ($000) $66 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 8,481 Value ($000) $86 Avg Close $9.53 Range $8.00 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73	$1	$6.46	$4.85 - $8.95
Q4 2024	8,481	$66	$8.31	$6.86 - $9.99
Q3 2024	8,481	$86	$9.53	$8.00 - $11.51