ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q2 2022
Shares 20,000 Value ($000) $101 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 20,000 Value ($000) $90 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 20,000 Value ($000) $103 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 20,000 Value ($000) $136 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 20,000 Value ($000) $135 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 20,000 Value ($000) $133 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 20,000 Value ($000) $79 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 20,000 Value ($000) $69 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 20,000 Value ($000) $82 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 20,000 Value ($000) $44 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 20,000 Value ($000) $53 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 20,000 Value ($000) $54 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 20,000 Value ($000) $59 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 20,000 Value ($000) $65 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 20,000 Value ($000) $60 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 10,000 Value ($000) $32 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 10,000 Value ($000) $42 Avg Close $3.84 Range $3.25 - $4.40
Q3 2014
Shares 24,917 Value ($000) $386 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 24,808 Value ($000) $440 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 24,560 Value ($000) $375 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 24,465 Value ($000) $356 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 22,122 Value ($000) $510 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 14,322 Value ($000) $320 Avg Close $22.79 Range $18.50 - $27.77