ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2023

Shares 24,000 Value ($000) $94 Avg Close $3.70 Range $3.43 - $4.05

Q3 2023

Shares 1,200,802 Value ($000) $4,383 Avg Close $3.82 Range $3.47 - $4.20

Q2 2023

Shares 1,122,402 Value ($000) $4,669 Avg Close $4.04 Range $3.60 - $4.66

Q1 2023

Shares 1,440,407 Value ($000) $5,560 Avg Close $4.23 Range $3.72 - $4.63

Q4 2022

Shares 636,991 Value ($000) $2,682 Avg Close $3.91 Range $3.43 - $4.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,000	$94	$3.70	$3.43 - $4.05
Q3 2023	1,200,802	$4,383	$3.82	$3.47 - $4.20
Q2 2023	1,122,402	$4,669	$4.04	$3.60 - $4.66
Q1 2023	1,440,407	$5,560	$4.23	$3.72 - $4.63
Q4 2022	636,991	$2,682	$3.91	$3.43 - $4.37