ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 870,831 Value ($000) $3,100 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 960,355 Value ($000) $3,245 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 897,730 Value ($000) $3,066 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 918,636 Value ($000) $2,940 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 1,002,922 Value ($000) $4,353 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 992,665 Value ($000) $4,626 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 1,192,179 Value ($000) $5,973 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 1,556,278 Value ($000) $8,263 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 1,684,911 Value ($000) $6,605 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 1,755,935 Value ($000) $6,409 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 1,728,857 Value ($000) $7 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 1,766,172 Value ($000) $7 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 1,695,131 Value ($000) $7 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 1,941,220 Value ($000) $7,622 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 1,989,604 Value ($000) $9,975 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 1,948,076 Value ($000) $8,786 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 1,573,453 Value ($000) $8,148 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 1,483,002 Value ($000) $10,070 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 1,403,344 Value ($000) $8,089 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 611,279 Value ($000) $3,896 Avg Close $6.30 Range $3.78 - $9.09