ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Peapod Lane Capital LLC's Holding History (CIK: 0002050979)

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

Q4 2025

Shares 845,954 Value ($000) $3,216 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 726,171 Value ($000) $2,360 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 718,192 Value ($000) $2,571 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 435,279 Value ($000) $1,393 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 238,011 Value ($000) $1,033 Avg Close $4.53 Range $4.14 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	845,954	$3,216	$3.59	$3.18 - $4.07
Q3 2025	726,171	$2,360	$3.46	$3.12 - $4.02
Q2 2025	718,192	$2,571	$3.44	$2.70 - $3.99
Q1 2025	435,279	$1,393	$4.09	$3.19 - $4.53
Q4 2024	238,011	$1,033	$4.53	$4.14 - $5.36