ABACUS LIFE INC

Ticker: ABLLW CUSIP: 00258Y112 Class: warrants

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 39,200 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 160,681 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 216,000 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 216,000 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $75 Avg Close — Range —