ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 250 Value ($000) $1 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 250 Value ($000) $1 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 250 Value ($000) $1 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 250 Value ($000) $1 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 251 Value ($000) $1 Avg Close $4.53 Range $4.14 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250	$1	$3.59	$3.18 - $4.07
Q3 2025	250	$1	$3.46	$3.12 - $4.02
Q2 2025	250	$1	$3.44	$2.70 - $3.99
Q1 2025	250	$1	$4.09	$3.19 - $4.53
Q4 2024	251	$1	$4.53	$4.14 - $5.36