ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 52,624 Value ($000) $197 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 83,417 Value ($000) $271 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 53,256 Value ($000) $191 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 52,698 Value ($000) $169 Avg Close $4.09 Range $3.19 - $4.53
Q3 2024
Shares 76,818 Value ($000) $358 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 31,787 Value ($000) $159 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 26,895 Value ($000) $143 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 24,708 Value ($000) $97 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 35,628 Value ($000) $130 Avg Close $3.82 Range $3.47 - $4.20
Q1 2023
Shares 130,677 Value ($000) $504 Avg Close $4.23 Range $3.72 - $4.63
Q4 2021
Shares 17,819 Value ($000) $91 Avg Close $5.40 Range $4.58 - $7.05
Q3 2020
Shares 19,995 Value ($000) $69 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 18,091 Value ($000) $74 Avg Close $2.90 Range $2.14 - $4.30
Q3 2017
Shares 30,015 Value ($000) $137 Avg Close $3.74 Range $2.90 - $5.50
Q3 2014
Shares 24,130 Value ($000) $374 Avg Close $15.82 Range $13.70 - $17.53
Q1 2014
Shares 19,054 Value ($000) $291 Avg Close $13.43 Range $12.07 - $15.27