Warberg Asset Management’s Abacus Life ABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	150
2023 Q1	–	Sell	-21,809	Closed	-$222K	–	218
2022 Q4	$222K	Buy	+21,809	New	+$222K	0.03%	77