Taconic Capital Advisors’s Abacus Life Warrant ABLLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-283,928	Closed	-$108K	–	133
2023 Q3	$108K	Buy	+283,928	New	+$108K	﹤0.01%	56
2023 Q2	–	Sell	-300,000	Closed	-$39K	–	213
2023 Q1	$39K	Hold	300,000	–	–	﹤0.01%	162
2022 Q4	$52.5K	Hold	300,000	–	–	﹤0.01%	329
2022 Q3	$45K	Hold	300,000	–	–	﹤0.01%	442
2022 Q2	$66K	Hold	300,000	–	–	﹤0.01%	456
2022 Q1	$69K	Hold	300,000	–	–	﹤0.01%	505
2021 Q4	$159K	Hold	300,000	–	–	﹤0.01%	384
2021 Q3	$192K	Hold	300,000	–	–	0.01%	309
2021 Q2	$315K	Hold	300,000	–	–	0.01%	309
2021 Q1	$243K	Hold	300,000	–	–	0.01%	296
2020 Q4	$342K	Hold	300,000	–	–	0.02%	164
2020 Q3	$204K	Buy	+300,000	New	+$204K	0.01%	108