ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 39,114 Value ($000) $146 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 19,629 Value ($000) $64 Avg Close $3.46 Range $3.12 - $4.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,114	$146	$3.59	$3.18 - $4.07
Q3 2025	19,629	$64	$3.46	$3.12 - $4.02