ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 34,327 Value ($000) $128 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 63,793 Value ($000) $207 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 171,412 Value ($000) $614 Avg Close $3.44 Range $2.70 - $3.99
Q2 2024
Shares 38,939 Value ($000) $195 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 43,516 Value ($000) $232 Avg Close $4.17 Range $3.65 - $5.44
Q1 2023
Shares 59,930 Value ($000) $231 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 177,871 Value ($000) $749 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 11,711 Value ($000) $47 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 10,000 Value ($000) $51 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 32,317 Value ($000) $146 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 19,327 Value ($000) $100 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 181,764 Value ($000) $1,234 Avg Close $6.12 Range $5.20 - $7.54
Q1 2021
Shares 80,047 Value ($000) $533 Avg Close $6.30 Range $3.78 - $9.09
Q1 2019
Shares 51,631 Value ($000) $168 Avg Close $3.10 Range $2.94 - $3.34
Q3 2016
Shares 404,642 Value ($000) $2,638 Avg Close $5.76 Range $4.20 - $7.25