ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021

Shares 15,449 Value ($000) $79 Avg Close $5.40 Range $4.58 - $7.05

Q2 2020

Shares 11,846 Value ($000) $49 Avg Close $2.90 Range $2.14 - $4.30

Q2 2015

Shares 12,800 Value ($000) $113 Avg Close $9.91 Range $8.34 - $11.99

Q2 2013

Shares 27,286 Value ($000) $610 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,449	$79	$5.40	$4.58 - $7.05
Q2 2020	11,846	$49	$2.90	$2.14 - $4.30
Q2 2015	12,800	$113	$9.91	$8.34 - $11.99
Q2 2013	27,286	$610	$22.79	$18.50 - $27.77