ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 62,824 Value ($000) $314 Avg Close $5.18 Range $4.65 - $5.74

Q1 2024

Shares 82,602 Value ($000) $439 Avg Close $4.17 Range $3.65 - $5.44

Q2 2021

Shares 10,059 Value ($000) $68 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 10,325 Value ($000) $69 Avg Close $6.30 Range $3.78 - $9.09

Q4 2020

Shares 12,410 Value ($000) $49 Avg Close $3.59 Range $3.06 - $4.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	62,824	$314	$5.18	$4.65 - $5.74
Q1 2024	82,602	$439	$4.17	$3.65 - $5.44
Q2 2021	10,059	$68	$5.95	$5.09 - $6.98
Q1 2021	10,325	$69	$6.30	$3.78 - $9.09
Q4 2020	12,410	$49	$3.59	$3.06 - $4.28