ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 110 Value ($000) $0 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 110 Value ($000) $0 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 110 Value ($000) $0 Avg Close $3.44 Range $2.70 - $3.99

Q3 2024

Shares 50 Value ($000) $0 Avg Close $4.94 Range $4.35 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110	$0	$3.59	$3.18 - $4.07
Q3 2025	110	$0	$3.46	$3.12 - $4.02
Q2 2025	110	$0	$3.44	$2.70 - $3.99
Q3 2024	50	$0	$4.94	$4.35 - $5.70