ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2022

Shares 62,398 Value ($000) $281 Avg Close $4.20 Range $3.30 - $5.40

Q4 2021

Shares 68,698 Value ($000) $352 Avg Close $5.40 Range $4.58 - $7.05

Q3 2021

Shares 68,698 Value ($000) $466 Avg Close $6.12 Range $5.20 - $7.54

Q2 2021

Shares 68,698 Value ($000) $464 Avg Close $5.95 Range $5.09 - $6.98

Q1 2017

Shares 219,650 Value ($000) $1,263 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 219,650 Value ($000) $1,263 Avg Close $6.49 Range $5.55 - $7.68

Q2 2013

Shares 152,000 Value ($000) $3,397 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	62,398	$281	$4.20	$3.30 - $5.40
Q4 2021	68,698	$352	$5.40	$4.58 - $7.05
Q3 2021	68,698	$466	$6.12	$5.20 - $7.54
Q2 2021	68,698	$464	$5.95	$5.09 - $6.98
Q1 2017	219,650	$1,263	$5.84	$5.00 - $7.20
Q4 2016	219,650	$1,263	$6.49	$5.55 - $7.68
Q2 2013	152,000	$3,397	$22.79	$18.50 - $27.77