ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025

Shares 103,970 Value ($000) $431 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 104,770 Value ($000) $341 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 103,970 Value ($000) $372 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 106,070 Value ($000) $339 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 106,070 Value ($000) $460 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 112,045 Value ($000) $522 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 112,595 Value ($000) $564 Avg Close $5.18 Range $4.65 - $5.74

Q1 2024

Shares 123,779 Value ($000) $660 Avg Close $4.17 Range $3.65 - $5.44

Q4 2023

Shares 124,504 Value ($000) $488 Avg Close $3.70 Range $3.43 - $4.05

Q3 2023

Shares 158,540 Value ($000) $579 Avg Close $3.82 Range $3.47 - $4.20

Q2 2023

Shares 166,174 Value ($000) $691 Avg Close $4.04 Range $3.60 - $4.66

Q1 2023

Shares 254,823 Value ($000) $984 Avg Close $4.23 Range $3.72 - $4.63

Q4 2022

Shares 344,933 Value ($000) $1,452 Avg Close $3.91 Range $3.43 - $4.37

Q3 2022

Shares 348,894 Value ($000) $1,409 Avg Close $4.62 Range $3.94 - $5.30

Q2 2022

Shares 349,122 Value ($000) $1,759 Avg Close $4.59 Range $4.17 - $5.29

Q1 2022

Shares 346,794 Value ($000) $1,564 Avg Close $4.20 Range $3.30 - $5.40

Q4 2021

Shares 352,352 Value ($000) $1,807 Avg Close $5.40 Range $4.58 - $7.05

Q3 2021

Shares 348,744 Value ($000) $1,914 Avg Close $6.12 Range $5.20 - $7.54

Q2 2021

Shares 328,645 Value ($000) $1,909 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 314,706 Value ($000) $2,092 Avg Close $6.30 Range $3.78 - $9.09

Q4 2020

Shares 304,006 Value ($000) $1,952 Avg Close $3.59 Range $3.06 - $4.28

Q3 2020

Shares 228,772 Value ($000) $794 Avg Close $3.89 Range $3.32 - $4.46

Q2 2020

Shares 167,882 Value ($000) $686 Avg Close $2.90 Range $2.14 - $4.30

Q1 2020

Shares 161,927 Value ($000) $359 Avg Close $2.44 Range $1.75 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,970	$431	$3.59	$3.18 - $4.07
Q3 2025	104,770	$341	$3.46	$3.12 - $4.02
Q2 2025	103,970	$372	$3.44	$2.70 - $3.99
Q1 2025	106,070	$339	$4.09	$3.19 - $4.53
Q4 2024	106,070	$460	$4.53	$4.14 - $5.36
Q3 2024	112,045	$522	$4.94	$4.35 - $5.70
Q2 2024	112,595	$564	$5.18	$4.65 - $5.74
Q1 2024	123,779	$660	$4.17	$3.65 - $5.44
Q4 2023	124,504	$488	$3.70	$3.43 - $4.05
Q3 2023	158,540	$579	$3.82	$3.47 - $4.20
Q2 2023	166,174	$691	$4.04	$3.60 - $4.66
Q1 2023	254,823	$984	$4.23	$3.72 - $4.63
Q4 2022	344,933	$1,452	$3.91	$3.43 - $4.37
Q3 2022	348,894	$1,409	$4.62	$3.94 - $5.30
Q2 2022	349,122	$1,759	$4.59	$4.17 - $5.29
Q1 2022	346,794	$1,564	$4.20	$3.30 - $5.40
Q4 2021	352,352	$1,807	$5.40	$4.58 - $7.05
Q3 2021	348,744	$1,914	$6.12	$5.20 - $7.54
Q2 2021	328,645	$1,909	$5.95	$5.09 - $6.98
Q1 2021	314,706	$2,092	$6.30	$3.78 - $9.09
Q4 2020	304,006	$1,952	$3.59	$3.06 - $4.28
Q3 2020	228,772	$794	$3.89	$3.32 - $4.46
Q2 2020	167,882	$686	$2.90	$2.14 - $4.30
Q1 2020	161,927	$359	$2.44	$1.75 - $2.82