ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017

Shares 49,969 Value ($000) $205 Avg Close $4.65 Range $3.70 - $5.75

Q1 2016

Shares 36,955 Value ($000) $140 Avg Close $3.67 Range $2.82 - $4.30

Q2 2013

Shares 67,124 Value ($000) $1,500 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	49,969	$205	$4.65	$3.70 - $5.75
Q1 2016	36,955	$140	$3.67	$2.82 - $4.30
Q2 2013	67,124	$1,500	$22.79	$18.50 - $27.77