ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 877 Value ($000) $0 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 892 Value ($000) $0 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 999 Value ($000) $0 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 1,029 Value ($000) $0 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 1,024 Value ($000) $0 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 588 Value ($000) $0 Avg Close $4.94 Range $4.35 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	877	$0	$3.59	$3.18 - $4.07
Q3 2025	892	$0	$3.46	$3.12 - $4.02
Q2 2025	999	$0	$3.44	$2.70 - $3.99
Q1 2025	1,029	$0	$4.09	$3.19 - $4.53
Q4 2024	1,024	$0	$4.53	$4.14 - $5.36
Q3 2024	588	$0	$4.94	$4.35 - $5.70