ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2021
Shares 13,977 Value ($000) $93 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 13,977 Value ($000) $55 Avg Close $3.59 Range $3.06 - $4.28