ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025

Shares 184 Value ($000) $1 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 162 Value ($000) $1 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 2,891 Value ($000) $10 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 1 Value ($000) $0 Avg Close $4.09 Range $3.19 - $4.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184	$1	$3.59	$3.18 - $4.07
Q3 2025	162	$1	$3.46	$3.12 - $4.02
Q2 2025	2,891	$10	$3.44	$2.70 - $3.99
Q1 2025	1	$0	$4.09	$3.19 - $4.53