ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 15,909 Value ($000) $60 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 15,893 Value ($000) $52 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 18,689 Value ($000) $67 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 22,617 Value ($000) $72 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 21,681 Value ($000) $94 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 20,769 Value ($000) $97 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 19,524 Value ($000) $98 Avg Close $5.18 Range $4.65 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,909	$60	$3.59	$3.18 - $4.07
Q3 2025	15,893	$52	$3.46	$3.12 - $4.02
Q2 2025	18,689	$67	$3.44	$2.70 - $3.99
Q1 2025	22,617	$72	$4.09	$3.19 - $4.53
Q4 2024	21,681	$94	$4.53	$4.14 - $5.36
Q3 2024	20,769	$97	$4.94	$4.35 - $5.70
Q2 2024	19,524	$98	$5.18	$4.65 - $5.74