ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2019
Shares 113,977 Value ($000) $305 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 220,977 Value ($000) $654 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 220,977 Value ($000) $720 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 220,977 Value ($000) $658 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 220,977 Value ($000) $707 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 220,977 Value ($000) $917 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 220,977 Value ($000) $773 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 220,977 Value ($000) $894 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 220,977 Value ($000) $1,005 Avg Close $3.74 Range $2.90 - $5.50