ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024
Shares 25,057 Value ($000) $117 Avg Close $4.94 Range $4.35 - $5.70
Q1 2021
Shares 46,475 Value ($000) $309 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 45,531 Value ($000) $179 Avg Close $3.59 Range $3.06 - $4.28
Q2 2016
Shares 164,600 Value ($000) $724 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 313,700 Value ($000) $1,189 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 233,700 Value ($000) $1,003 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 91,800 Value ($000) $834 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 19,200 Value ($000) $168 Avg Close $9.91 Range $8.34 - $11.99