ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025

Shares 358 Value ($000) $1 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 358 Value ($000) $1 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 331 Value ($000) $1 Avg Close $3.44 Range $2.70 - $3.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358	$1	$3.59	$3.18 - $4.07
Q3 2025	358	$1	$3.46	$3.12 - $4.02
Q2 2025	331	$1	$3.44	$2.70 - $3.99