ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q1 2023
Shares 29,500 Value ($000) $114 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 62,500 Value ($000) $263 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 97,900 Value ($000) $396 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 159,600 Value ($000) $804 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 134,000 Value ($000) $604 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 55,900 Value ($000) $287 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 51,800 Value ($000) $352 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 51,800 Value ($000) $350 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 43,200 Value ($000) $287 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 51,000 Value ($000) $201 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 38,700 Value ($000) $134 Avg Close $3.89 Range $3.32 - $4.46