ABACUS LIFE INC

Ticker: ABLLW CUSIP: 00258Y112 Class: warrants

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 462,772 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 37,210 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 954,317 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 358,040 Value ($000) $607 Avg Close — Range —