ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 88,501 Value ($000) $237 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 132,084 Value ($000) $391 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 81,430 Value ($000) $265 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 23,851 Value ($000) $71 Avg Close $3.09 Range $2.75 - $3.33

Q3 2018

Shares 26,044 Value ($000) $83 Avg Close $3.72 Range $3.05 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	88,501	$237	$2.79	$2.56 - $3.15
Q2 2019	132,084	$391	$3.12	$2.83 - $3.32
Q1 2019	81,430	$265	$3.10	$2.94 - $3.34
Q4 2018	23,851	$71	$3.09	$2.75 - $3.33
Q3 2018	26,044	$83	$3.72	$3.05 - $4.20