ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2022
Shares 2,706 Value ($000) $11 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 3,406 Value ($000) $13 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 38,162 Value ($000) $192 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 800 Value ($000) $3 Avg Close $4.20 Range $3.30 - $5.40
Q1 2015
Shares 14,257 Value ($000) $152 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 7,752 Value ($000) $131 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 15,770 Value ($000) $244 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 3,800 Value ($000) $67 Avg Close $15.12 Range $13.73 - $16.97
Q4 2013
Shares 600 Value ($000) $8 Avg Close $14.49 Range $11.26 - $21.19