ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2020

Shares 208,690 Value ($000) $463 Avg Close $2.44 Range $1.75 - $2.82

Q4 2019

Shares 365,820 Value ($000) $973 Avg Close $2.74 Range $2.42 - $3.50

Q3 2019

Shares 365,820 Value ($000) $980 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 365,820 Value ($000) $1,083 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 365,820 Value ($000) $1,192 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 365,820 Value ($000) $1,090 Avg Close $3.09 Range $2.75 - $3.33

Q3 2018

Shares 365,820 Value ($000) $1,171 Avg Close $3.72 Range $3.05 - $4.20

Q2 2018

Shares 365,820 Value ($000) $1,518 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 365,820 Value ($000) $1,281 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 365,820 Value ($000) $1,482 Avg Close $4.23 Range $3.80 - $4.75

Q3 2017

Shares 365,820 Value ($000) $1,665 Avg Close $3.74 Range $2.90 - $5.50

Q2 2017

Shares 365,820 Value ($000) $1,500 Avg Close $4.65 Range $3.70 - $5.75

Q1 2017

Shares 365,820 Value ($000) $2,104 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 365,820 Value ($000) $2,378 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 365,820 Value ($000) $2,386 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 365,820 Value ($000) $1,610 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 365,820 Value ($000) $1,386 Avg Close $3.67 Range $2.82 - $4.30

Q4 2015

Shares 365,820 Value ($000) $1,569 Avg Close $6.57 Range $3.82 - $9.79

Q3 2015

Shares 365,820 Value ($000) $3,321 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 365,820 Value ($000) $3,209 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 365,820 Value ($000) $3,914 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 365,820 Value ($000) $6,197 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 365,820 Value ($000) $5,663 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 305,820 Value ($000) $5,428 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 305,820 Value ($000) $4,673 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 88,500 Value ($000) $1,287 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 36,500 Value ($000) $842 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 30,500 Value ($000) $682 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	208,690	$463	$2.44	$1.75 - $2.82
Q4 2019	365,820	$973	$2.74	$2.42 - $3.50
Q3 2019	365,820	$980	$2.79	$2.56 - $3.15
Q2 2019	365,820	$1,083	$3.12	$2.83 - $3.32
Q1 2019	365,820	$1,192	$3.10	$2.94 - $3.34
Q4 2018	365,820	$1,090	$3.09	$2.75 - $3.33
Q3 2018	365,820	$1,171	$3.72	$3.05 - $4.20
Q2 2018	365,820	$1,518	$3.84	$3.25 - $4.40
Q1 2018	365,820	$1,281	$3.67	$3.30 - $4.13
Q4 2017	365,820	$1,482	$4.23	$3.80 - $4.75
Q3 2017	365,820	$1,665	$3.74	$2.90 - $5.50
Q2 2017	365,820	$1,500	$4.65	$3.70 - $5.75
Q1 2017	365,820	$2,104	$5.84	$5.00 - $7.20
Q4 2016	365,820	$2,378	$6.49	$5.55 - $7.68
Q3 2016	365,820	$2,386	$5.76	$4.20 - $7.25
Q2 2016	365,820	$1,610	$4.60	$3.75 - $5.64
Q1 2016	365,820	$1,386	$3.67	$2.82 - $4.30
Q4 2015	365,820	$1,569	$6.57	$3.82 - $9.79
Q3 2015	365,820	$3,321	$8.80	$7.63 - $10.44
Q2 2015	365,820	$3,209	$9.91	$8.34 - $11.99
Q1 2015	365,820	$3,914	$12.42	$9.75 - $16.34
Q4 2014	365,820	$6,197	$16.39	$13.12 - $18.91
Q3 2014	365,820	$5,663	$15.82	$13.70 - $17.53
Q2 2014	305,820	$5,428	$15.12	$13.73 - $16.97
Q1 2014	305,820	$4,673	$13.43	$12.07 - $15.27
Q4 2013	88,500	$1,287	$14.49	$11.26 - $21.19
Q3 2013	36,500	$842	$20.85	$19.41 - $23.38
Q2 2013	30,500	$682	$22.79	$18.50 - $27.77