ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 19,590 Value ($000) $64 Avg Close $3.46 Range $3.12 - $4.02

Q4 2024

Shares 36,308 Value ($000) $158 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 37,277 Value ($000) $174 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 34,712 Value ($000) $174 Avg Close $5.18 Range $4.65 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,590	$64	$3.46	$3.12 - $4.02
Q4 2024	36,308	$158	$4.53	$4.14 - $5.36
Q3 2024	37,277	$174	$4.94	$4.35 - $5.70
Q2 2024	34,712	$174	$5.18	$4.65 - $5.74