ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 93,237 Value ($000) $349 Avg Close $3.59 Range $3.18 - $4.07
Q4 2024
Shares 34,658 Value ($000) $150 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 69,591 Value ($000) $324 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 93,273 Value ($000) $467 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 93,273 Value ($000) $497 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 93,273 Value ($000) $366 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 93,273 Value ($000) $340 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 93,273 Value ($000) $388 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 36,989 Value ($000) $143 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 36,989 Value ($000) $156 Avg Close $3.91 Range $3.43 - $4.37
Q1 2020
Shares 38,889 Value ($000) $86 Avg Close $2.44 Range $1.75 - $2.82
Q4 2018
Shares 28,399 Value ($000) $85 Avg Close $3.09 Range $2.75 - $3.33