ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023

Shares 16,279 Value ($000) $63 Avg Close $4.23 Range $3.72 - $4.63

Q2 2022

Shares 12,993 Value ($000) $65 Avg Close $4.59 Range $4.17 - $5.29

Q2 2018

Shares 14,801 Value ($000) $61 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 47,197 Value ($000) $165 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 38,597 Value ($000) $156 Avg Close $4.23 Range $3.80 - $4.75

Q3 2017

Shares 12,897 Value ($000) $59 Avg Close $3.74 Range $2.90 - $5.50

Q2 2017

Shares 12,700 Value ($000) $52 Avg Close $4.65 Range $3.70 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,279	$63	$4.23	$3.72 - $4.63
Q2 2022	12,993	$65	$4.59	$4.17 - $5.29
Q2 2018	14,801	$61	$3.84	$3.25 - $4.40
Q1 2018	47,197	$165	$3.67	$3.30 - $4.13
Q4 2017	38,597	$156	$4.23	$3.80 - $4.75
Q3 2017	12,897	$59	$3.74	$2.90 - $5.50
Q2 2017	12,700	$52	$4.65	$3.70 - $5.75