ABACUS LIFE INC

Ticker: ABLLW CUSIP: 00258Y112 Class: warrants

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 29,384 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 29,384 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 36,780 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 36,780 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 47,944 Value ($000) $36 Avg Close — Range —