ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q4 2025
Shares 61,123,595 Value ($000) $228,602 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 61,123,595 Value ($000) $198,652 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 61,123,595 Value ($000) $218,822 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 61,123,595 Value ($000) $195,596 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 61,123,595 Value ($000) $265,276 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 61,123,595 Value ($000) $284,836 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 61,123,595 Value ($000) $306,229 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 61,123,595 Value ($000) $325,789 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 61,123,595 Value ($000) $239,604 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 61,123,595 Value ($000) $223,101 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 20,000,000 Value ($000) $83,200 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 20,000,000 Value ($000) $77,200 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 5,000,000 Value ($000) $21,050 Avg Close $3.91 Range $3.43 - $4.37