ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021

Shares 10,000 Value ($000) $51 Avg Close $5.40 Range $4.58 - $7.05

Q1 2021

Shares 191,500 Value ($000) $1,273 Avg Close $6.30 Range $3.78 - $9.09

Q3 2016

Shares 22,369 Value ($000) $146 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 13,638 Value ($000) $60 Avg Close $4.60 Range $3.75 - $5.64

Q4 2013

Shares 8,000 Value ($000) $116 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 10,150 Value ($000) $234 Avg Close $20.85 Range $19.41 - $23.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,000	$51	$5.40	$4.58 - $7.05
Q1 2021	191,500	$1,273	$6.30	$3.78 - $9.09
Q3 2016	22,369	$146	$5.76	$4.20 - $7.25
Q2 2016	13,638	$60	$4.60	$3.75 - $5.64
Q4 2013	8,000	$116	$14.49	$11.26 - $21.19
Q3 2013	10,150	$234	$20.85	$19.41 - $23.38