ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,243,413 Value ($000) $4,899 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 1,198,398 Value ($000) $4,338 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 1,398,559 Value ($000) $5,007 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 1,158,024 Value ($000) $3,706 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 1,038,000 Value ($000) $4,505 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 968,600 Value ($000) $4,514 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 813,000 Value ($000) $4,073 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 470,000 Value ($000) $2,505 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 270,000 Value ($000) $1,058 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 268,750 Value ($000) $981 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 246,750 Value ($000) $1,026 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 153,750 Value ($000) $593 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 53,000 Value ($000) $223 Avg Close $3.91 Range $3.43 - $4.37