ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2021

Shares 131,033 Value ($000) $672 Avg Close $5.40 Range $4.58 - $7.05

Q3 2021

Shares 445,577 Value ($000) $3,025 Avg Close $6.12 Range $5.20 - $7.54

Q2 2021

Shares 289,726 Value ($000) $1,959 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 331,850 Value ($000) $2,207 Avg Close $6.30 Range $3.78 - $9.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	131,033	$672	$5.40	$4.58 - $7.05
Q3 2021	445,577	$3,025	$6.12	$5.20 - $7.54
Q2 2021	289,726	$1,959	$5.95	$5.09 - $6.98
Q1 2021	331,850	$2,207	$6.30	$3.78 - $9.09