ACM RESH INC

Ticker: ACMR CUSIP: 00108J109 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2023

Shares 70,119 Value ($000) $917 Avg Close $10.53 Range $8.75 - $13.89

Q1 2023

Shares 70,119 Value ($000) $820 Avg Close $11.57 Range $9.35 - $14.40

Q3 2022

Shares 70,119 Value ($000) $874 Avg Close $16.26 Range $11.69 - $20.24

Q2 2022

Shares 70,119 Value ($000) $1,180 Avg Close $15.40 Range $11.23 - $22.86

Q1 2022

Shares 70,119 Value ($000) $1,451 Avg Close $25.17 Range $14.07 - $30.53

Q4 2021

Shares 23,373 Value ($000) $1,993 Avg Close $31.62 Range $22.99 - $39.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	70,119	$917	$10.53	$8.75 - $13.89
Q1 2023	70,119	$820	$11.57	$9.35 - $14.40
Q3 2022	70,119	$874	$16.26	$11.69 - $20.24
Q2 2022	70,119	$1,180	$15.40	$11.23 - $22.86
Q1 2022	70,119	$1,451	$25.17	$14.07 - $30.53
Q4 2021	23,373	$1,993	$31.62	$22.99 - $39.71