ABACUS LIFE INC

Ticker: ABLLW CUSIP: 00258Y112 Class: warrants

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2024
Shares 62,500 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 62,500 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 62,500 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 62,500 Value ($000) $24 Avg Close — Range —