ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024

Shares 22,700 Value ($000) $106 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 21,900 Value ($000) $110 Avg Close $5.18 Range $4.65 - $5.74

Q4 2022

Shares 13,200 Value ($000) $56 Avg Close $3.91 Range $3.43 - $4.37

Q1 2021

Shares 25,011 Value ($000) $166 Avg Close $6.30 Range $3.78 - $9.09

Q2 2014

Shares 10,098 Value ($000) $179 Avg Close $15.12 Range $13.73 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,700	$106	$4.94	$4.35 - $5.70
Q2 2024	21,900	$110	$5.18	$4.65 - $5.74
Q4 2022	13,200	$56	$3.91	$3.43 - $4.37
Q1 2021	25,011	$166	$6.30	$3.78 - $9.09
Q2 2014	10,098	$179	$15.12	$13.73 - $16.97