ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2020

Shares 6,019 Value ($000) $24 Avg Close $3.59 Range $3.06 - $4.28

Q3 2020

Shares 6,019 Value ($000) $21 Avg Close $3.89 Range $3.32 - $4.46

Q2 2020

Shares 5,770 Value ($000) $24 Avg Close $2.90 Range $2.14 - $4.30

Q3 2019

Shares 1,516 Value ($000) $4 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 12,900 Value ($000) $38 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 12,900 Value ($000) $42 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 12,900 Value ($000) $38 Avg Close $3.09 Range $2.75 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,019	$24	$3.59	$3.06 - $4.28
Q3 2020	6,019	$21	$3.89	$3.32 - $4.46
Q2 2020	5,770	$24	$2.90	$2.14 - $4.30
Q3 2019	1,516	$4	$2.79	$2.56 - $3.15
Q2 2019	12,900	$38	$3.12	$2.83 - $3.32
Q1 2019	12,900	$42	$3.10	$2.94 - $3.34
Q4 2018	12,900	$38	$3.09	$2.75 - $3.33