ACHIEVE LIFE SCIENCES INC

Ticker: ACHV CUSIP: 004468500 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 234,937 Value ($000) $1,168 Avg Close $4.36 Range $3.03 - $5.78
Q3 2025
Shares 289,545 Value ($000) $912 Avg Close $2.74 Range $2.02 - $3.49
Q2 2025
Shares 292,647 Value ($000) $661 Avg Close $2.85 Range $1.84 - $4.30
Q1 2025
Shares 265,734 Value ($000) $710 Avg Close $3.11 Range $2.51 - $3.86
Q4 2024
Shares 25,000 Value ($000) $88 Avg Close $4.53 Range $3.42 - $5.31
Q3 2024
Shares 450,000 Value ($000) $2,133 Avg Close $4.57 Range $4.10 - $5.27
Q2 2024
Shares 450,000 Value ($000) $2,115 Avg Close $4.82 Range $4.02 - $5.59
Q1 2024
Shares 450,000 Value ($000) $2,045 Avg Close $4.44 Range $3.75 - $5.41
Q4 2023
Shares 725,000 Value ($000) $2,987 Avg Close $4.36 Range $3.03 - $5.98
Q3 2023
Shares 741,000 Value ($000) $3,186 Avg Close $5.04 Range $4.20 - $5.89
Q2 2023
Shares 776,600 Value ($000) $4,031 Avg Close $7.01 Range $4.95 - $10.30
Q1 2023
Shares 480,000 Value ($000) $3,264 Avg Close $4.75 Range $2.44 - $7.15
Q4 2022
Shares 340,000 Value ($000) $833 Avg Close $2.57 Range $2.00 - $3.70
Q3 2022
Shares 340,000 Value ($000) $1,122 Avg Close $4.77 Range $3.19 - $6.06
Q2 2022
Shares 395,759 Value ($000) $1,931 Avg Close $6.78 Range $4.81 - $8.13
Q1 2022
Shares 401,368 Value ($000) $3,038 Avg Close $7.45 Range $6.05 - $8.61
Q4 2021
Shares 405,717 Value ($000) $3,156 Avg Close $7.86 Range $6.55 - $9.21
Q3 2021
Shares 380,290 Value ($000) $3,232 Avg Close $7.85 Range $6.63 - $10.09
Q2 2021
Shares 403,075 Value ($000) $3,620 Avg Close $9.52 Range $7.24 - $11.78
Q1 2021
Shares 135,000 Value ($000) $1,563 Avg Close $11.87 Range $7.71 - $16.10