ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 405,345 Value ($000) $1,516 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 405,345 Value ($000) $1,317 Avg Close $3.46 Range $3.12 - $4.02

Q2 2024

Shares 156,000 Value ($000) $558 Avg Close $5.18 Range $4.65 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,345	$1,516	$3.59	$3.18 - $4.07
Q3 2025	405,345	$1,317	$3.46	$3.12 - $4.02
Q2 2024	156,000	$558	$5.18	$4.65 - $5.74