ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 57,333 Value ($000) $214 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 57,333 Value ($000) $186 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 52,865 Value ($000) $189 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 69,902 Value ($000) $224 Avg Close $4.09 Range $3.19 - $4.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,333	$214	$3.59	$3.18 - $4.07
Q3 2025	57,333	$186	$3.46	$3.12 - $4.02
Q2 2025	52,865	$189	$3.44	$2.70 - $3.99
Q1 2025	69,902	$224	$4.09	$3.19 - $4.53