ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025
Shares 10,344 Value ($000) $37 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 31,161 Value ($000) $100 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 89,747 Value ($000) $390 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 102,745 Value ($000) $479 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 129,357 Value ($000) $648 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 150,339 Value ($000) $801 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 75,480 Value ($000) $296 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 63,835 Value ($000) $233 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 48,010 Value ($000) $200 Avg Close $4.04 Range $3.60 - $4.66
Q4 2022
Shares 89,432 Value ($000) $0 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 90,901 Value ($000) $367 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 82,155 Value ($000) $415 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 82,038 Value ($000) $370 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 80,292 Value ($000) $412 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 84,061 Value ($000) $571 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 125,211 Value ($000) $846 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 125,111 Value ($000) $832 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 125,086 Value ($000) $493 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 125,086 Value ($000) $434 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 125,086 Value ($000) $512 Avg Close $2.90 Range $2.14 - $4.30