ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 443,263 Value ($000) $1,658 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 325,125 Value ($000) $1,057 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 276,601 Value ($000) $990 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 134,464 Value ($000) $430 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 156,357 Value ($000) $679 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 173,788 Value ($000) $810 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 118,537 Value ($000) $594 Avg Close $5.18 Range $4.65 - $5.74

Q1 2024

Shares 130,879 Value ($000) $698 Avg Close $4.17 Range $3.65 - $5.44

Q4 2023

Shares 187,482 Value ($000) $735 Avg Close $3.70 Range $3.43 - $4.05

Q3 2023

Shares 89,036 Value ($000) $325 Avg Close $3.82 Range $3.47 - $4.20

Q2 2023

Shares 124,393 Value ($000) $517 Avg Close $4.04 Range $3.60 - $4.66

Q1 2023

Shares 159,763 Value ($000) $617 Avg Close $4.23 Range $3.72 - $4.63

Q4 2022

Shares 97,393 Value ($000) $410 Avg Close $3.91 Range $3.43 - $4.37

Q3 2022

Shares 97,367 Value ($000) $393 Avg Close $4.62 Range $3.94 - $5.30

Q2 2022

Shares 185,240 Value ($000) $935 Avg Close $4.59 Range $4.17 - $5.29

Q1 2022

Shares 36,757 Value ($000) $166 Avg Close $4.20 Range $3.30 - $5.40

Q4 2021

Shares 58,530 Value ($000) $300 Avg Close $5.40 Range $4.58 - $7.05

Q3 2021

Shares 123,911 Value ($000) $842 Avg Close $6.12 Range $5.20 - $7.54

Q2 2021

Shares 141,292 Value ($000) $956 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 110,041 Value ($000) $732 Avg Close $6.30 Range $3.78 - $9.09

Q4 2020

Shares 608,399 Value ($000) $2,397 Avg Close $3.59 Range $3.06 - $4.28

Q3 2020

Shares 881,785 Value ($000) $3,060 Avg Close $3.89 Range $3.32 - $4.46

Q2 2020

Shares 1,243,653 Value ($000) $5,087 Avg Close $2.90 Range $2.14 - $4.30

Q1 2020

Shares 158,176 Value ($000) $352 Avg Close $2.44 Range $1.75 - $2.82

Q4 2019

Shares 303,052 Value ($000) $806 Avg Close $2.74 Range $2.42 - $3.50

Q3 2019

Shares 112,608 Value ($000) $302 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 13,924 Value ($000) $41 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 309,460 Value ($000) $1,009 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 94,297 Value ($000) $282 Avg Close $3.09 Range $2.75 - $3.33

Q3 2018

Shares 97,937 Value ($000) $313 Avg Close $3.72 Range $3.05 - $4.20

Q2 2018

Shares 143,246 Value ($000) $594 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 133,223 Value ($000) $467 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 139,921 Value ($000) $567 Avg Close $4.23 Range $3.80 - $4.75

Q3 2017

Shares 190,934 Value ($000) $868 Avg Close $3.74 Range $2.90 - $5.50

Q2 2017

Shares 328,222 Value ($000) $1,346 Avg Close $4.65 Range $3.70 - $5.75

Q1 2017

Shares 353,935 Value ($000) $2,036 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 402,720 Value ($000) $2,617 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 254,846 Value ($000) $1,662 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 10,891 Value ($000) $48 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 58,081 Value ($000) $220 Avg Close $3.67 Range $2.82 - $4.30

Q4 2015

Shares 17,859 Value ($000) $76 Avg Close $6.57 Range $3.82 - $9.79

Q3 2015

Shares 87,302 Value ($000) $792 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 52,816 Value ($000) $463 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 57,225 Value ($000) $612 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 105,554 Value ($000) $1,788 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 117,471 Value ($000) $1,818 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 143,486 Value ($000) $2,547 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 108,832 Value ($000) $1,664 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 40,209 Value ($000) $585 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 39,586 Value ($000) $913 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 85,493 Value ($000) $1,911 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,263	$1,658	$3.59	$3.18 - $4.07
Q3 2025	325,125	$1,057	$3.46	$3.12 - $4.02
Q2 2025	276,601	$990	$3.44	$2.70 - $3.99
Q1 2025	134,464	$430	$4.09	$3.19 - $4.53
Q4 2024	156,357	$679	$4.53	$4.14 - $5.36
Q3 2024	173,788	$810	$4.94	$4.35 - $5.70
Q2 2024	118,537	$594	$5.18	$4.65 - $5.74
Q1 2024	130,879	$698	$4.17	$3.65 - $5.44
Q4 2023	187,482	$735	$3.70	$3.43 - $4.05
Q3 2023	89,036	$325	$3.82	$3.47 - $4.20
Q2 2023	124,393	$517	$4.04	$3.60 - $4.66
Q1 2023	159,763	$617	$4.23	$3.72 - $4.63
Q4 2022	97,393	$410	$3.91	$3.43 - $4.37
Q3 2022	97,367	$393	$4.62	$3.94 - $5.30
Q2 2022	185,240	$935	$4.59	$4.17 - $5.29
Q1 2022	36,757	$166	$4.20	$3.30 - $5.40
Q4 2021	58,530	$300	$5.40	$4.58 - $7.05
Q3 2021	123,911	$842	$6.12	$5.20 - $7.54
Q2 2021	141,292	$956	$5.95	$5.09 - $6.98
Q1 2021	110,041	$732	$6.30	$3.78 - $9.09
Q4 2020	608,399	$2,397	$3.59	$3.06 - $4.28
Q3 2020	881,785	$3,060	$3.89	$3.32 - $4.46
Q2 2020	1,243,653	$5,087	$2.90	$2.14 - $4.30
Q1 2020	158,176	$352	$2.44	$1.75 - $2.82
Q4 2019	303,052	$806	$2.74	$2.42 - $3.50
Q3 2019	112,608	$302	$2.79	$2.56 - $3.15
Q2 2019	13,924	$41	$3.12	$2.83 - $3.32
Q1 2019	309,460	$1,009	$3.10	$2.94 - $3.34
Q4 2018	94,297	$282	$3.09	$2.75 - $3.33
Q3 2018	97,937	$313	$3.72	$3.05 - $4.20
Q2 2018	143,246	$594	$3.84	$3.25 - $4.40
Q1 2018	133,223	$467	$3.67	$3.30 - $4.13
Q4 2017	139,921	$567	$4.23	$3.80 - $4.75
Q3 2017	190,934	$868	$3.74	$2.90 - $5.50
Q2 2017	328,222	$1,346	$4.65	$3.70 - $5.75
Q1 2017	353,935	$2,036	$5.84	$5.00 - $7.20
Q4 2016	402,720	$2,617	$6.49	$5.55 - $7.68
Q3 2016	254,846	$1,662	$5.76	$4.20 - $7.25
Q2 2016	10,891	$48	$4.60	$3.75 - $5.64
Q1 2016	58,081	$220	$3.67	$2.82 - $4.30
Q4 2015	17,859	$76	$6.57	$3.82 - $9.79
Q3 2015	87,302	$792	$8.80	$7.63 - $10.44
Q2 2015	52,816	$463	$9.91	$8.34 - $11.99
Q1 2015	57,225	$612	$12.42	$9.75 - $16.34
Q4 2014	105,554	$1,788	$16.39	$13.12 - $18.91
Q3 2014	117,471	$1,818	$15.82	$13.70 - $17.53
Q2 2014	143,486	$2,547	$15.12	$13.73 - $16.97
Q1 2014	108,832	$1,664	$13.43	$12.07 - $15.27
Q4 2013	40,209	$585	$14.49	$11.26 - $21.19
Q3 2013	39,586	$913	$20.85	$19.41 - $23.38
Q2 2013	85,493	$1,911	$22.79	$18.50 - $27.77