ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2021

Shares 288,060 Value ($000) $1,916 Avg Close $6.30 Range $3.78 - $9.09

Q4 2020

Shares 461,183 Value ($000) $1,817 Avg Close $3.59 Range $3.06 - $4.28

Q3 2020

Shares 611,263 Value ($000) $2,121 Avg Close $3.89 Range $3.32 - $4.46

Q2 2020

Shares 70,726 Value ($000) $289 Avg Close $2.90 Range $2.14 - $4.30

Q4 2019

Shares 183,568 Value ($000) $488 Avg Close $2.74 Range $2.42 - $3.50

Q3 2019

Shares 299,499 Value ($000) $803 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 316,053 Value ($000) $936 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 193,138 Value ($000) $630 Avg Close $3.10 Range $2.94 - $3.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	288,060	$1,916	$6.30	$3.78 - $9.09
Q4 2020	461,183	$1,817	$3.59	$3.06 - $4.28
Q3 2020	611,263	$2,121	$3.89	$3.32 - $4.46
Q2 2020	70,726	$289	$2.90	$2.14 - $4.30
Q4 2019	183,568	$488	$2.74	$2.42 - $3.50
Q3 2019	299,499	$803	$2.79	$2.56 - $3.15
Q2 2019	316,053	$936	$3.12	$2.83 - $3.32
Q1 2019	193,138	$630	$3.10	$2.94 - $3.34