ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 219,834 Value ($000) $714 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 194,882 Value ($000) $698 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 177,666 Value ($000) $569 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 163,076 Value ($000) $708 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 76,545 Value ($000) $357 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 185,796 Value ($000) $931 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 172,476 Value ($000) $919 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 159,526 Value ($000) $625 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 145,150 Value ($000) $530 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 133,300 Value ($000) $555 Avg Close $4.04 Range $3.60 - $4.66