ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 36,464 Value ($000) $183 Avg Close $5.18 Range $4.65 - $5.74

Q4 2023

Shares 334 Value ($000) $1 Avg Close $3.70 Range $3.43 - $4.05

Q1 2023

Shares 37,034 Value ($000) $143 Avg Close $4.23 Range $3.72 - $4.63

Q4 2022

Shares 45,006 Value ($000) $189 Avg Close $3.91 Range $3.43 - $4.37

Q3 2022

Shares 27,327 Value ($000) $110 Avg Close $4.62 Range $3.94 - $5.30

Q2 2022

Shares 28,907 Value ($000) $146 Avg Close $4.59 Range $4.17 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	36,464	$183	$5.18	$4.65 - $5.74
Q4 2023	334	$1	$3.70	$3.43 - $4.05
Q1 2023	37,034	$143	$4.23	$3.72 - $4.63
Q4 2022	45,006	$189	$3.91	$3.43 - $4.37
Q3 2022	27,327	$110	$4.62	$3.94 - $5.30
Q2 2022	28,907	$146	$4.59	$4.17 - $5.29