ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q3 2025

Shares 1,467 Value ($000) $5 Avg Close $3.46 Range $3.12 - $4.02

Q4 2024

Shares 150 Value ($000) $1 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 334 Value ($000) $2 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 334 Value ($000) $2 Avg Close $5.18 Range $4.65 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,467	$5	$3.46	$3.12 - $4.02
Q4 2024	150	$1	$4.53	$4.14 - $5.36
Q3 2024	334	$2	$4.94	$4.35 - $5.70
Q2 2024	334	$2	$5.18	$4.65 - $5.74