ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 52,862 Value ($000) $198 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 33,272 Value ($000) $108 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 25,813 Value ($000) $92 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 10,889 Value ($000) $35 Avg Close $4.09 Range $3.19 - $4.53
Q2 2022
Shares 24,773 Value ($000) $125 Avg Close $4.59 Range $4.17 - $5.29
Q3 2021
Shares 10,198 Value ($000) $69 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 107,428 Value ($000) $726 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 422,840 Value ($000) $2,812 Avg Close $6.30 Range $3.78 - $9.09
Q3 2020
Shares 20,538 Value ($000) $71 Avg Close $3.89 Range $3.32 - $4.46
Q4 2018
Shares 30,118 Value ($000) $90 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 185,529 Value ($000) $594 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 152,229 Value ($000) $632 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 210,296 Value ($000) $736 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 214,528 Value ($000) $868 Avg Close $4.23 Range $3.80 - $4.75
Q2 2017
Shares 52,730 Value ($000) $216 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 42,887 Value ($000) $247 Avg Close $5.84 Range $5.00 - $7.20
Q1 2015
Shares 16,200 Value ($000) $173 Avg Close $12.42 Range $9.75 - $16.34
Q3 2013
Shares 8,700 Value ($000) $201 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 16,700 Value ($000) $373 Avg Close $22.79 Range $18.50 - $27.77
Q4 2012
Shares 14,472 Value ($000) $371 Avg Close — Range —