ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2025

Shares 51,155 Value ($000) $183 Avg Close $3.44 Range $2.70 - $3.99

Q3 2024

Shares 58,161 Value ($000) $271 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 70,718 Value ($000) $354 Avg Close $5.18 Range $4.65 - $5.74

Q2 2022

Shares 185,065 Value ($000) $933 Avg Close $4.59 Range $4.17 - $5.29

Q1 2022

Shares 70,150 Value ($000) $316 Avg Close $4.20 Range $3.30 - $5.40

Q2 2017

Shares 73,910 Value ($000) $303 Avg Close $4.65 Range $3.70 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,155	$183	$3.44	$2.70 - $3.99
Q3 2024	58,161	$271	$4.94	$4.35 - $5.70
Q2 2024	70,718	$354	$5.18	$4.65 - $5.74
Q2 2022	185,065	$933	$4.59	$4.17 - $5.29
Q1 2022	70,150	$316	$4.20	$3.30 - $5.40
Q2 2017	73,910	$303	$4.65	$3.70 - $5.75