ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2017
Shares 15,105 Value ($000) $62 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 15,500 Value ($000) $89 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 11,500 Value ($000) $75 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 30,852 Value ($000) $201 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 13,724 Value ($000) $60 Avg Close $4.60 Range $3.75 - $5.64
Q3 2015
Shares 4,254 Value ($000) $39 Avg Close $8.80 Range $7.63 - $10.44
Q4 2014
Shares 11,505 Value ($000) $195 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 1,432 Value ($000) $22 Avg Close $15.82 Range $13.70 - $17.53
Q1 2014
Shares 5,050 Value ($000) $77 Avg Close $13.43 Range $12.07 - $15.27
Q2 2013
Shares 978 Value ($000) $22 Avg Close $22.79 Range $18.50 - $27.77