ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,363,847 Value ($000) $8,841 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 2,339,716 Value ($000) $7,604 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 2,368,705 Value ($000) $8,480 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 2,463,732 Value ($000) $7,884 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 2,506,040 Value ($000) $10,876 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 2,602,547 Value ($000) $12,128 Avg Close $4.94 Range $4.35 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,363,847	$8,841	$3.59	$3.18 - $4.07
Q3 2025	2,339,716	$7,604	$3.46	$3.12 - $4.02
Q2 2025	2,368,705	$8,480	$3.44	$2.70 - $3.99
Q1 2025	2,463,732	$7,884	$4.09	$3.19 - $4.53
Q4 2024	2,506,040	$10,876	$4.53	$4.14 - $5.36
Q3 2024	2,602,547	$12,128	$4.94	$4.35 - $5.70