ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025

Shares 99,800 Value ($000) $373 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 105,300 Value ($000) $342 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 96,300 Value ($000) $345 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 65,800 Value ($000) $211 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 40,300 Value ($000) $175 Avg Close $4.53 Range $4.14 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,800	$373	$3.59	$3.18 - $4.07
Q3 2025	105,300	$342	$3.46	$3.12 - $4.02
Q2 2025	96,300	$345	$3.44	$2.70 - $3.99
Q1 2025	65,800	$211	$4.09	$3.19 - $4.53
Q4 2024	40,300	$175	$4.53	$4.14 - $5.36