ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2021

Shares 20,430 Value ($000) $138 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 14,560 Value ($000) $97 Avg Close $6.30 Range $3.78 - $9.09

Q4 2016

Shares 182,536 Value ($000) $1,186 Avg Close $6.49 Range $5.55 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	20,430	$138	$5.95	$5.09 - $6.98
Q1 2021	14,560	$97	$6.30	$3.78 - $9.09
Q4 2016	182,536	$1,186	$6.49	$5.55 - $7.68