ABACUS LIFE INC

Ticker: ABLLW CUSIP: 00258Y112 Class: warrants

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 109,665 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 109,665 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 109,665 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 109,665 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 137,269 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 137,269 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 224,977 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 525,491 Value ($000) $200 Avg Close — Range —