ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Pacific Ridge Capital Partners, LLC's Holding History (CIK: 0001591546)

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

Q4 2025

Shares 810,324 Value ($000) $3,031 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 839,201 Value ($000) $2,727 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 858,313 Value ($000) $3,073 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 959,401 Value ($000) $3,070 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 1,004,495 Value ($000) $4,360 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 932,001 Value ($000) $4,343 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 1,024,560 Value ($000) $5,133 Avg Close $5.18 Range $4.65 - $5.74

Q1 2024

Shares 1,049,727 Value ($000) $5,595 Avg Close $4.17 Range $3.65 - $5.44

Q4 2023

Shares 1,125,119 Value ($000) $4,410 Avg Close $3.70 Range $3.43 - $4.05

Q3 2023

Shares 1,138,622 Value ($000) $4,156 Avg Close $3.82 Range $3.47 - $4.20

Q2 2023

Shares 1,165,013 Value ($000) $4,846 Avg Close $4.04 Range $3.60 - $4.66

Q1 2023

Shares 1,112,496 Value ($000) $4,294 Avg Close $4.23 Range $3.72 - $4.63

Q4 2022

Shares 1,120,641 Value ($000) $4,718 Avg Close $3.91 Range $3.43 - $4.37

Q3 2022

Shares 1,135,847 Value ($000) $4,589 Avg Close $4.62 Range $3.94 - $5.30

Q2 2022

Shares 1,167,090 Value ($000) $5,882 Avg Close $4.59 Range $4.17 - $5.29

Q1 2022

Shares 1,268,532 Value ($000) $5,721 Avg Close $4.20 Range $3.30 - $5.40

Q4 2021

Shares 1,269,844 Value ($000) $6,514 Avg Close $5.40 Range $4.58 - $7.05

Q3 2021

Shares 1,279,068 Value ($000) $8,685 Avg Close $6.12 Range $5.20 - $7.54

Q2 2021

Shares 1,342,004 Value ($000) $9,072 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 1,282,856 Value ($000) $8,531 Avg Close $6.30 Range $3.78 - $9.09

Q4 2020

Shares 1,235,266 Value ($000) $4,867 Avg Close $3.59 Range $3.06 - $4.28

Q3 2020

Shares 1,385,021 Value ($000) $4,806 Avg Close $3.89 Range $3.32 - $4.46

Q2 2020

Shares 1,442,129 Value ($000) $5,898 Avg Close $2.90 Range $2.14 - $4.30

Q1 2020

Shares 1,263,045 Value ($000) $2,804 Avg Close $2.44 Range $1.75 - $2.82

Q4 2019

Shares 1,200,570 Value ($000) $3,194 Avg Close $2.74 Range $2.42 - $3.50

Q3 2019

Shares 1,123,521 Value ($000) $3,011 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 1,075,002 Value ($000) $3,182 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 1,069,386 Value ($000) $3,486 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 930,773 Value ($000) $2,774 Avg Close $3.09 Range $2.75 - $3.33

Q3 2018

Shares 927,243 Value ($000) $2,967 Avg Close $3.72 Range $3.05 - $4.20

Q2 2018

Shares 991,100 Value ($000) $4,113 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 934,325 Value ($000) $3,270 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 934,275 Value ($000) $3,784 Avg Close $4.23 Range $3.80 - $4.75

Q3 2017

Shares 905,565 Value ($000) $4,120 Avg Close $3.74 Range $2.90 - $5.50

Q2 2017

Shares 923,525 Value ($000) $3,786 Avg Close $4.65 Range $3.70 - $5.75

Q1 2017

Shares 927,985 Value ($000) $5,336 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 683,460 Value ($000) $4,442 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 700,770 Value ($000) $4,569 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 723,480 Value ($000) $3,183 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 658,330 Value ($000) $2,495 Avg Close $3.67 Range $2.82 - $4.30

Q4 2015

Shares 522,830 Value ($000) $2,243 Avg Close $6.57 Range $3.82 - $9.79

Q3 2015

Shares 82,950 Value ($000) $753 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 94,704 Value ($000) $831 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 76,336 Value ($000) $817 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 58,546 Value ($000) $992 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 52,996 Value ($000) $820 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 33,800 Value ($000) $600 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 33,970 Value ($000) $519 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 25,750 Value ($000) $374 Avg Close $14.49 Range $11.26 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,324	$3,031	$3.59	$3.18 - $4.07
Q3 2025	839,201	$2,727	$3.46	$3.12 - $4.02
Q2 2025	858,313	$3,073	$3.44	$2.70 - $3.99
Q1 2025	959,401	$3,070	$4.09	$3.19 - $4.53
Q4 2024	1,004,495	$4,360	$4.53	$4.14 - $5.36
Q3 2024	932,001	$4,343	$4.94	$4.35 - $5.70
Q2 2024	1,024,560	$5,133	$5.18	$4.65 - $5.74
Q1 2024	1,049,727	$5,595	$4.17	$3.65 - $5.44
Q4 2023	1,125,119	$4,410	$3.70	$3.43 - $4.05
Q3 2023	1,138,622	$4,156	$3.82	$3.47 - $4.20
Q2 2023	1,165,013	$4,846	$4.04	$3.60 - $4.66
Q1 2023	1,112,496	$4,294	$4.23	$3.72 - $4.63
Q4 2022	1,120,641	$4,718	$3.91	$3.43 - $4.37
Q3 2022	1,135,847	$4,589	$4.62	$3.94 - $5.30
Q2 2022	1,167,090	$5,882	$4.59	$4.17 - $5.29
Q1 2022	1,268,532	$5,721	$4.20	$3.30 - $5.40
Q4 2021	1,269,844	$6,514	$5.40	$4.58 - $7.05
Q3 2021	1,279,068	$8,685	$6.12	$5.20 - $7.54
Q2 2021	1,342,004	$9,072	$5.95	$5.09 - $6.98
Q1 2021	1,282,856	$8,531	$6.30	$3.78 - $9.09
Q4 2020	1,235,266	$4,867	$3.59	$3.06 - $4.28
Q3 2020	1,385,021	$4,806	$3.89	$3.32 - $4.46
Q2 2020	1,442,129	$5,898	$2.90	$2.14 - $4.30
Q1 2020	1,263,045	$2,804	$2.44	$1.75 - $2.82
Q4 2019	1,200,570	$3,194	$2.74	$2.42 - $3.50
Q3 2019	1,123,521	$3,011	$2.79	$2.56 - $3.15
Q2 2019	1,075,002	$3,182	$3.12	$2.83 - $3.32
Q1 2019	1,069,386	$3,486	$3.10	$2.94 - $3.34
Q4 2018	930,773	$2,774	$3.09	$2.75 - $3.33
Q3 2018	927,243	$2,967	$3.72	$3.05 - $4.20
Q2 2018	991,100	$4,113	$3.84	$3.25 - $4.40
Q1 2018	934,325	$3,270	$3.67	$3.30 - $4.13
Q4 2017	934,275	$3,784	$4.23	$3.80 - $4.75
Q3 2017	905,565	$4,120	$3.74	$2.90 - $5.50
Q2 2017	923,525	$3,786	$4.65	$3.70 - $5.75
Q1 2017	927,985	$5,336	$5.84	$5.00 - $7.20
Q4 2016	683,460	$4,442	$6.49	$5.55 - $7.68
Q3 2016	700,770	$4,569	$5.76	$4.20 - $7.25
Q2 2016	723,480	$3,183	$4.60	$3.75 - $5.64
Q1 2016	658,330	$2,495	$3.67	$2.82 - $4.30
Q4 2015	522,830	$2,243	$6.57	$3.82 - $9.79
Q3 2015	82,950	$753	$8.80	$7.63 - $10.44
Q2 2015	94,704	$831	$9.91	$8.34 - $11.99
Q1 2015	76,336	$817	$12.42	$9.75 - $16.34
Q4 2014	58,546	$992	$16.39	$13.12 - $18.91
Q3 2014	52,996	$820	$15.82	$13.70 - $17.53
Q2 2014	33,800	$600	$15.12	$13.73 - $16.97
Q1 2014	33,970	$519	$13.43	$12.07 - $15.27
Q4 2013	25,750	$374	$14.49	$11.26 - $21.19