ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2025
Shares 16,820 Value ($000) $54 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 27,399 Value ($000) $119 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 27,399 Value ($000) $128 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 2,403,726 Value ($000) $12,043 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 2,359,662 Value ($000) $12,577 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 2,359,662 Value ($000) $9,250 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 2,359,662 Value ($000) $8,613 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 2,033,895 Value ($000) $8,461 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 1,995,345 Value ($000) $7,702 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 1,997,121 Value ($000) $8,408 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 1,801,195 Value ($000) $7,277 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 1,801,195 Value ($000) $9,078 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 1,800,018 Value ($000) $8,118 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 1,800,018 Value ($000) $9,234 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 1,762,785 Value ($000) $11,969 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 1,797,785 Value ($000) $12,153 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 1,939,070 Value ($000) $12,895 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 2,418,022 Value ($000) $9,527 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 1,937,439 Value ($000) $6,723 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 1,385,881 Value ($000) $5,668 Avg Close $2.90 Range $2.14 - $4.30