ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 18,081 Value ($000) $68 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 4,422 Value ($000) $0 Avg Close $3.46 Range $3.12 - $4.02
Q1 2025
Shares 38,447 Value ($000) $0 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 312 Value ($000) $0 Avg Close $4.53 Range $4.14 - $5.36
Q4 2023
Shares 15,708 Value ($000) $0 Avg Close $3.70 Range $3.43 - $4.05
Q2 2023
Shares 72 Value ($000) $0 Avg Close $4.04 Range $3.60 - $4.66
Q4 2022
Shares 16,298 Value ($000) $0 Avg Close $3.91 Range $3.43 - $4.37
Q2 2022
Shares 42,786 Value ($000) $215 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 54,279 Value ($000) $244 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 166,752 Value ($000) $855 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 46,508 Value ($000) $300 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 46,508 Value ($000) $314 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 65,539 Value ($000) $435 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 14,868 Value ($000) $58 Avg Close $3.59 Range $3.06 - $4.28
Q2 2020
Shares 4,201 Value ($000) $17 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 3,983 Value ($000) $8 Avg Close $2.44 Range $1.75 - $2.82
Q3 2019
Shares 2,099 Value ($000) $5 Avg Close $2.79 Range $2.56 - $3.15
Q1 2019
Shares 20,670 Value ($000) $67 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 22,839 Value ($000) $68 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 9,030 Value ($000) $28 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 9,665 Value ($000) $40 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 63,040 Value ($000) $220 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 26,344 Value ($000) $106 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 21,746 Value ($000) $98 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 122 Value ($000) $0 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 877 Value ($000) $5 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 4,699 Value ($000) $30 Avg Close $6.49 Range $5.55 - $7.68
Q1 2016
Shares 205 Value ($000) $0 Avg Close $3.67 Range $2.82 - $4.30
Q3 2015
Shares 7,822 Value ($000) $71 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 5,386 Value ($000) $47 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 745 Value ($000) $7 Avg Close $12.42 Range $9.75 - $16.34