ABACUS LIFE INC

Ticker: ABLLW CUSIP: 00258Y112 Class: warrants

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2025
Shares 63,896 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 294,000 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 294,000 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 294,000 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 357,400 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 357,400 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 357,400 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 307,400 Value ($000) $117 Avg Close — Range —