ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024

Shares 37,232 Value ($000) $187 Avg Close $5.18 Range $4.65 - $5.74

Q4 2023

Shares 15,991 Value ($000) $63 Avg Close $3.70 Range $3.43 - $4.05

Q3 2023

Shares 86,639 Value ($000) $316 Avg Close $3.82 Range $3.47 - $4.20

Q1 2023

Shares 318,606 Value ($000) $1 Avg Close $4.23 Range $3.72 - $4.63

Q4 2022

Shares 297,471 Value ($000) $1 Avg Close $3.91 Range $3.43 - $4.37

Q3 2022

Shares 273,719 Value ($000) $1,106 Avg Close $4.62 Range $3.94 - $5.30

Q2 2022

Shares 607,627 Value ($000) $3,062 Avg Close $4.59 Range $4.17 - $5.29

Q1 2022

Shares 75,326 Value ($000) $340 Avg Close $4.20 Range $3.30 - $5.40

Q4 2021

Shares 229,317 Value ($000) $1,176 Avg Close $5.40 Range $4.58 - $7.05

Q3 2021

Shares 134,771 Value ($000) $915 Avg Close $6.12 Range $5.20 - $7.54

Q2 2021

Shares 94,611 Value ($000) $640 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 45,833 Value ($000) $305 Avg Close $6.30 Range $3.78 - $9.09

Q4 2020

Shares 277,528 Value ($000) $1,093 Avg Close $3.59 Range $3.06 - $4.28

Q2 2020

Shares 104,813 Value ($000) $429 Avg Close $2.90 Range $2.14 - $4.30

Q4 2017

Shares 16,990 Value ($000) $69 Avg Close $4.23 Range $3.80 - $4.75

Q3 2017

Shares 38,698 Value ($000) $176 Avg Close $3.74 Range $2.90 - $5.50

Q2 2016

Shares 15,090 Value ($000) $66 Avg Close $4.60 Range $3.75 - $5.64

Q3 2015

Shares 387,896 Value ($000) $3,522 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 843,161 Value ($000) $7,395 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 856,589 Value ($000) $9,166 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 23,289 Value ($000) $395 Avg Close $16.39 Range $13.12 - $18.91

Q2 2014

Shares 71,339 Value ($000) $1,266 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 182,812 Value ($000) $2,793 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 365,215 Value ($000) $5,310 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 408,348 Value ($000) $9,417 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 496,363 Value ($000) $11,094 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	37,232	$187	$5.18	$4.65 - $5.74
Q4 2023	15,991	$63	$3.70	$3.43 - $4.05
Q3 2023	86,639	$316	$3.82	$3.47 - $4.20
Q1 2023	318,606	$1	$4.23	$3.72 - $4.63
Q4 2022	297,471	$1	$3.91	$3.43 - $4.37
Q3 2022	273,719	$1,106	$4.62	$3.94 - $5.30
Q2 2022	607,627	$3,062	$4.59	$4.17 - $5.29
Q1 2022	75,326	$340	$4.20	$3.30 - $5.40
Q4 2021	229,317	$1,176	$5.40	$4.58 - $7.05
Q3 2021	134,771	$915	$6.12	$5.20 - $7.54
Q2 2021	94,611	$640	$5.95	$5.09 - $6.98
Q1 2021	45,833	$305	$6.30	$3.78 - $9.09
Q4 2020	277,528	$1,093	$3.59	$3.06 - $4.28
Q2 2020	104,813	$429	$2.90	$2.14 - $4.30
Q4 2017	16,990	$69	$4.23	$3.80 - $4.75
Q3 2017	38,698	$176	$3.74	$2.90 - $5.50
Q2 2016	15,090	$66	$4.60	$3.75 - $5.64
Q3 2015	387,896	$3,522	$8.80	$7.63 - $10.44
Q2 2015	843,161	$7,395	$9.91	$8.34 - $11.99
Q1 2015	856,589	$9,166	$12.42	$9.75 - $16.34
Q4 2014	23,289	$395	$16.39	$13.12 - $18.91
Q2 2014	71,339	$1,266	$15.12	$13.73 - $16.97
Q1 2014	182,812	$2,793	$13.43	$12.07 - $15.27
Q4 2013	365,215	$5,310	$14.49	$11.26 - $21.19
Q3 2013	408,348	$9,417	$20.85	$19.41 - $23.38
Q2 2013	496,363	$11,094	$22.79	$18.50 - $27.77