ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q1 2022
Shares 293,198 Value ($000) $1,322 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 293,198 Value ($000) $1,504 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 293,198 Value ($000) $1,991 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 293,198 Value ($000) $1,982 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 293,198 Value ($000) $1,950 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 292,974 Value ($000) $1,154 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 240,517 Value ($000) $835 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 240,517 Value ($000) $984 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 240,517 Value ($000) $534 Avg Close $2.44 Range $1.75 - $2.82