ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q1 2025

Shares 793 Value ($000) $0 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 936 Value ($000) $0 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 319 Value ($000) $0 Avg Close $4.94 Range $4.35 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	793	$0	$4.09	$3.19 - $4.53
Q4 2024	936	$0	$4.53	$4.14 - $5.36
Q3 2024	319	$0	$4.94	$4.35 - $5.70