ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,971 Value ($000) $7 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 2,360 Value ($000) $8 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 1,038 Value ($000) $4 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 634 Value ($000) $2 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 1,282 Value ($000) $6 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 70,990 Value ($000) $331 Avg Close $4.94 Range $4.35 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,971	$7	$3.59	$3.18 - $4.07
Q3 2025	2,360	$8	$3.46	$3.12 - $4.02
Q2 2025	1,038	$4	$3.44	$2.70 - $3.99
Q1 2025	634	$2	$4.09	$3.19 - $4.53
Q4 2024	1,282	$6	$4.53	$4.14 - $5.36
Q3 2024	70,990	$331	$4.94	$4.35 - $5.70