ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 13,151 Value ($000) $49 Avg Close $3.59 Range $3.18 - $4.07
Q2 2025
Shares 20,977 Value ($000) $75 Avg Close $3.44 Range $2.70 - $3.99
Q4 2024
Shares 23,752 Value ($000) $103 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 13,370 Value ($000) $62 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 23,315 Value ($000) $117 Avg Close $5.18 Range $4.65 - $5.74
Q3 2023
Shares 30,589 Value ($000) $112 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 42,296 Value ($000) $176 Avg Close $4.04 Range $3.60 - $4.66
Q3 2022
Shares 12,605 Value ($000) $51 Avg Close $4.62 Range $3.94 - $5.30