ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q1 2025
Shares 150,982 Value ($000) $483 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 150,982 Value ($000) $655 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 176,982 Value ($000) $825 Avg Close $4.94 Range $4.35 - $5.70
Q4 2021
Shares 155,650 Value ($000) $798 Avg Close $5.40 Range $4.58 - $7.05
Q4 2015
Shares 88,226 Value ($000) $378 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 297,163 Value ($000) $2,698 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 175,100 Value ($000) $1,536 Avg Close $9.91 Range $8.34 - $11.99
Q4 2014
Shares 266,195 Value ($000) $4,509 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 369,195 Value ($000) $5,715 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 339,195 Value ($000) $6,021 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 266,195 Value ($000) $4,067 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 97,127 Value ($000) $1,412 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 38,000 Value ($000) $876 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 50,000 Value ($000) $1,118 Avg Close $22.79 Range $18.50 - $27.77