ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2021
Shares 12,000 Value ($000) $62 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 12,000 Value ($000) $81 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 12,000 Value ($000) $81 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 12,000 Value ($000) $80 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 12,000 Value ($000) $47 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 12,000 Value ($000) $42 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 12,000 Value ($000) $49 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 17,500 Value ($000) $39 Avg Close $2.44 Range $1.75 - $2.82