ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2022

Shares 318,031 Value ($000) $1,434 Avg Close $4.20 Range $3.30 - $5.40

Q4 2021

Shares 360,308 Value ($000) $1,848 Avg Close $5.40 Range $4.58 - $7.05

Q3 2021

Shares 353,125 Value ($000) $2,398 Avg Close $6.12 Range $5.20 - $7.54

Q2 2021

Shares 358,548 Value ($000) $2,424 Avg Close $5.95 Range $5.09 - $6.98

Q3 2018

Shares 11,200 Value ($000) $36 Avg Close $3.72 Range $3.05 - $4.20

Q2 2018

Shares 19,654 Value ($000) $82 Avg Close $3.84 Range $3.25 - $4.40

Q4 2017

Shares 86,800 Value ($000) $352 Avg Close $4.23 Range $3.80 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	318,031	$1,434	$4.20	$3.30 - $5.40
Q4 2021	360,308	$1,848	$5.40	$4.58 - $7.05
Q3 2021	353,125	$2,398	$6.12	$5.20 - $7.54
Q2 2021	358,548	$2,424	$5.95	$5.09 - $6.98
Q3 2018	11,200	$36	$3.72	$3.05 - $4.20
Q2 2018	19,654	$82	$3.84	$3.25 - $4.40
Q4 2017	86,800	$352	$4.23	$3.80 - $4.75