ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q3 2025
Shares 179,891 Value ($000) $585 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 268,000 Value ($000) $959 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 141,603 Value ($000) $453 Avg Close $4.09 Range $3.19 - $4.53
Q3 2024
Shares 158,837 Value ($000) $740 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 75,000 Value ($000) $376 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 295,489 Value ($000) $1,575 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 575,000 Value ($000) $2,254 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 575,000 Value ($000) $2,099 Avg Close $3.82 Range $3.47 - $4.20