ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q3 2020

Shares 773,691 Value ($000) $2,685 Avg Close $3.89 Range $3.32 - $4.46

Q2 2020

Shares 1,028,814 Value ($000) $4,208 Avg Close $2.90 Range $2.14 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	773,691	$2,685	$3.89	$3.32 - $4.46
Q2 2020	1,028,814	$4,208	$2.90	$2.14 - $4.30