ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2023
Shares 15,000 Value ($000) $55 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 15,000 Value ($000) $55 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 15,000 Value ($000) $62 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 18,015 Value ($000) $70 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 35,552 Value ($000) $150 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 35,552 Value ($000) $144 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 35,552 Value ($000) $179 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 35,552 Value ($000) $160 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 18,015 Value ($000) $92 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 18,015 Value ($000) $122 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 18,015 Value ($000) $122 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 18,015 Value ($000) $120 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 20,015 Value ($000) $79 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 18,015 Value ($000) $63 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 18,015 Value ($000) $74 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 22,015 Value ($000) $49 Avg Close $2.44 Range $1.75 - $2.82