ABACUS LIFE INC

Ticker: ABLLW CUSIP: 00258Y112 Class: warrants

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2025
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $38 Avg Close — Range —