ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q1 2019
Shares 31,202 Value ($000) $102 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 29,863 Value ($000) $89 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 32,608 Value ($000) $104 Avg Close $3.72 Range $3.05 - $4.20
Q1 2018
Shares 33,059 Value ($000) $116 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 33,671 Value ($000) $136 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 62,763 Value ($000) $286 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 64,031 Value ($000) $263 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 66,099 Value ($000) $380 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 67,892 Value ($000) $441 Avg Close $6.49 Range $5.55 - $7.68
Q2 2016
Shares 67,017 Value ($000) $295 Avg Close $4.60 Range $3.75 - $5.64
Q4 2015
Shares 66,933 Value ($000) $287 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 53,278 Value ($000) $484 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 48,759 Value ($000) $428 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 15,492 Value ($000) $166 Avg Close $12.42 Range $9.75 - $16.34