ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2023

Shares 32,572 Value ($000) $126 Avg Close $4.23 Range $3.72 - $4.63

Q4 2022

Shares 11,100 Value ($000) $47 Avg Close $3.91 Range $3.43 - $4.37

Q3 2022

Shares 11,100 Value ($000) $45 Avg Close $4.62 Range $3.94 - $5.30

Q1 2021

Shares 34,500 Value ($000) $229 Avg Close $6.30 Range $3.78 - $9.09

Q4 2020

Shares 25,400 Value ($000) $100 Avg Close $3.59 Range $3.06 - $4.28

Q3 2018

Shares 372,187 Value ($000) $1,191 Avg Close $3.72 Range $3.05 - $4.20

Q2 2018

Shares 380,287 Value ($000) $1,578 Avg Close $3.84 Range $3.25 - $4.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32,572	$126	$4.23	$3.72 - $4.63
Q4 2022	11,100	$47	$3.91	$3.43 - $4.37
Q3 2022	11,100	$45	$4.62	$3.94 - $5.30
Q1 2021	34,500	$229	$6.30	$3.78 - $9.09
Q4 2020	25,400	$100	$3.59	$3.06 - $4.28
Q3 2018	372,187	$1,191	$3.72	$3.05 - $4.20
Q2 2018	380,287	$1,578	$3.84	$3.25 - $4.40