ABACUS LIFE INC

Ticker: ABLLW CUSIP: 00258Y112 Class: warrants

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 150,000 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $57 Avg Close — Range —