ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 983,261 Value ($000) $3,677 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 889,547 Value ($000) $2,891 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 301,574 Value ($000) $1,080 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 275,000 Value ($000) $880 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 183,996 Value ($000) $799 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 104,451 Value ($000) $487 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 150,000 Value ($000) $752 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 220,691 Value ($000) $1,176 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 238,000 Value ($000) $933 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 367,119 Value ($000) $1,340 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 50,000 Value ($000) $208 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 180,000 Value ($000) $695 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 288,000 Value ($000) $1,212 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 13,000 Value ($000) $53 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 13,000 Value ($000) $66 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 10,000 Value ($000) $45 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 44,911 Value ($000) $230 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 12,000 Value ($000) $81 Avg Close $6.12 Range $5.20 - $7.54
Q2 2020
Shares 25,000 Value ($000) $102 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 100,000 Value ($000) $222 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 119,900 Value ($000) $319 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 61,400 Value ($000) $165 Avg Close $2.79 Range $2.56 - $3.15