CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 32,263 Value ($000) $0 Avg Close $9.03 Range $7.80 - $10.54
Q3 2025
Shares 26,327 Value ($000) $0 Avg Close $7.90 Range $7.01 - $8.80
Q2 2025
Shares 5,909 Value ($000) $0 Avg Close $6.87 Range $5.76 - $8.75
Q1 2025
Shares 5,909 Value ($000) $0 Avg Close $7.56 Range $6.00 - $9.02
Q4 2024
Shares 5,909 Value ($000) $0 Avg Close $8.51 Range $7.23 - $9.89
Q2 2023
Shares 2,099 Value ($000) $0 Avg Close $8.70 Range $7.12 - $11.09
Q2 2020
Shares 9,920 Value ($000) $51 Avg Close $5.27 Range $4.26 - $6.30
Q1 2020
Shares 19,268 Value ($000) $108 Avg Close $6.65 Range $4.41 - $8.90
Q4 2019
Shares 46,786 Value ($000) $391 Avg Close $7.64 Range $6.70 - $9.73
Q3 2019
Shares 63,952 Value ($000) $526 Avg Close $10.85 Range $7.90 - $14.11
Q2 2019
Shares 48,882 Value ($000) $638 Avg Close $13.14 Range $9.08 - $19.20
Q1 2019
Shares 5,695 Value ($000) $53 Avg Close $7.26 Range $5.66 - $11.80