ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 13,722 Value ($000) $51 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 14,234 Value ($000) $46 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 19,108 Value ($000) $68 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 32,219 Value ($000) $103 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 12,995 Value ($000) $56 Avg Close $4.53 Range $4.14 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,722	$51	$3.59	$3.18 - $4.07
Q3 2025	14,234	$46	$3.46	$3.12 - $4.02
Q2 2025	19,108	$68	$3.44	$2.70 - $3.99
Q1 2025	32,219	$103	$4.09	$3.19 - $4.53
Q4 2024	12,995	$56	$4.53	$4.14 - $5.36