ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

PACIFIC CAPITAL WEALTH ADVISORS, INC's Holding History (CIK: 0001803523)

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

Q4 2024

Shares 100 Value ($000) $0 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 100 Value ($000) $0 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 100 Value ($000) $1 Avg Close $5.18 Range $4.65 - $5.74

Q1 2024

Shares 100 Value ($000) $1 Avg Close $4.17 Range $3.65 - $5.44

Q4 2023

Shares 100 Value ($000) $0 Avg Close $3.70 Range $3.43 - $4.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100	$0	$4.53	$4.14 - $5.36
Q3 2024	100	$0	$4.94	$4.35 - $5.70
Q2 2024	100	$1	$5.18	$4.65 - $5.74
Q1 2024	100	$1	$4.17	$3.65 - $5.44
Q4 2023	100	$0	$3.70	$3.43 - $4.05