ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q2 2025
Shares 172,455 Value ($000) $617 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 300,000 Value ($000) $960 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 216,339 Value ($000) $939 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 275,000 Value ($000) $1,282 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 250,000 Value ($000) $1,253 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 300,000 Value ($000) $1,599 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 360,000 Value ($000) $1,411 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 275,000 Value ($000) $1,004 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 250,000 Value ($000) $1,040 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 450,000 Value ($000) $1,737 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 400,000 Value ($000) $1,684 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 132,000 Value ($000) $533 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 220,000 Value ($000) $1,109 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 275,000 Value ($000) $1,240 Avg Close $4.20 Range $3.30 - $5.40