ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024

Shares 18,280 Value ($000) $0 Avg Close $5.18 Range $4.65 - $5.74

Q1 2023

Shares 11,042 Value ($000) $0 Avg Close $4.23 Range $3.72 - $4.63

Q4 2019

Shares 24,265 Value ($000) $65 Avg Close $2.74 Range $2.42 - $3.50

Q4 2018

Shares 13,134 Value ($000) $39 Avg Close $3.09 Range $2.75 - $3.33

Q3 2018

Shares 10,308 Value ($000) $33 Avg Close $3.72 Range $3.05 - $4.20

Q3 2017

Shares 62,549 Value ($000) $285 Avg Close $3.74 Range $2.90 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,280	$0	$5.18	$4.65 - $5.74
Q1 2023	11,042	$0	$4.23	$3.72 - $4.63
Q4 2019	24,265	$65	$2.74	$2.42 - $3.50
Q4 2018	13,134	$39	$3.09	$2.75 - $3.33
Q3 2018	10,308	$33	$3.72	$3.05 - $4.20
Q3 2017	62,549	$285	$3.74	$2.90 - $5.50