ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025

Shares 166,672 Value ($000) $623 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 120,345 Value ($000) $391 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 78,279 Value ($000) $280 Avg Close $3.44 Range $2.70 - $3.99

Q1 2024

Shares 14,799 Value ($000) $79 Avg Close $4.17 Range $3.65 - $5.44

Q4 2023

Shares 15,000 Value ($000) $59 Avg Close $3.70 Range $3.43 - $4.05

Q2 2013

Shares 1,569,078 Value ($000) $35,069 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,672	$623	$3.59	$3.18 - $4.07
Q3 2025	120,345	$391	$3.46	$3.12 - $4.02
Q2 2025	78,279	$280	$3.44	$2.70 - $3.99
Q1 2024	14,799	$79	$4.17	$3.65 - $5.44
Q4 2023	15,000	$59	$3.70	$3.43 - $4.05
Q2 2013	1,569,078	$35,069	$22.79	$18.50 - $27.77