HARVEST MANAGEMENT LLC

Holdings History for ACI WORLDWIDE, INC. - Common Stock (ACIW)

Symbol: ACIW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0.43%	$0	0	-18,200	-100%	$39.27	Q3 2023
30 Sep 2023	put		-2.4%	$0	0	-18,700	-100%	$39.27	Q3 2023
30 Jun 2023		0.43%	-0.27%	$421,694	18,200	-11,300	-38%	$23.17	Q2 2023
30 Jun 2023	put	2.4%	-4.1%	$433,279	18,700	-31,500	-63%	$23.17	Q2 2023
31 Mar 2023		0.72%	+0.72%	$795,910	29,500	+29,500	NEW	$26.98	Q1 2023
31 Mar 2023	put	6.1%	+6.1%	$1,354,396	50,200	+50,200	NEW	$26.98	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.