ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 437,428 Value ($000) $1,636 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 463,938 Value ($000) $1,508 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 365,878 Value ($000) $1,310 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 386,784 Value ($000) $1,238 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 418,143 Value ($000) $1,815 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 393,584 Value ($000) $1,834 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 362,232 Value ($000) $1,815 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 502,067 Value ($000) $2,651 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 533,444 Value ($000) $2,091 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 554,362 Value ($000) $2,023 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 511,001 Value ($000) $2 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 511,001 Value ($000) $2 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 482,078 Value ($000) $2 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 433,873 Value ($000) $1,753 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 424,232 Value ($000) $2,138 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 385,979 Value ($000) $1,741 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 277,005 Value ($000) $1,421 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 149,193 Value ($000) $1,044 Avg Close $6.12 Range $5.20 - $7.54