ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 628,578 Value ($000) $5,110 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 607,530 Value ($000) $3,481 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 324,124 Value ($000) $1,666 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 61,504 Value ($000) $461 Avg Close $7.36 Range $6.55 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628,578	$5,110	$6.46	$4.85 - $8.95
Q3 2025	607,530	$3,481	$5.76	$4.66 - $6.97
Q2 2025	324,124	$1,666	$7.17	$4.46 - $9.32
Q1 2025	61,504	$461	$7.36	$6.55 - $8.44