ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 19,964 Value ($000) $65 Avg Close $3.46 Range $3.12 - $4.02

Q1 2024

Shares 16,900 Value ($000) $90 Avg Close $4.17 Range $3.65 - $5.44

Q2 2015

Shares 17,107 Value ($000) $150 Avg Close $9.91 Range $8.34 - $11.99

Q3 2014

Shares 17,621 Value ($000) $273 Avg Close $15.82 Range $13.70 - $17.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,964	$65	$3.46	$3.12 - $4.02
Q1 2024	16,900	$90	$4.17	$3.65 - $5.44
Q2 2015	17,107	$150	$9.91	$8.34 - $11.99
Q3 2014	17,621	$273	$15.82	$13.70 - $17.53