ABACUS LIFE INC

Ticker: ABLLW CUSIP: 00258Y112 Class: warrants

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025
Shares 29,224 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 134,395 Value ($000) $214 Avg Close — Range —