EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q2 2021

Shares 15,588 Value ($000) $475 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 19,979 Value ($000) $652 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 20,950 Value ($000) $536 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 28,048 Value ($000) $512 Avg Close $17.59 Range $15.21 - $19.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,588	$475	$29.05	$26.19 - $31.52
Q1 2021	19,979	$652	$25.54	$21.71 - $29.95
Q4 2020	20,950	$536	$20.60	$15.93 - $24.05
Q3 2020	28,048	$512	$17.59	$15.21 - $19.80