ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2021

Shares 154,413 Value ($000) $1,044 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 160,783 Value ($000) $1,069 Avg Close $6.30 Range $3.78 - $9.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	154,413	$1,044	$5.95	$5.09 - $6.98
Q1 2021	160,783	$1,069	$6.30	$3.78 - $9.09