ABACUS LIFE INC

Ticker: ABLLW CUSIP: 00258Y112 Class: warrants

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $17 Avg Close — Range —