ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 21,287 Value ($000) $63 Avg Close $3.09 Range $2.75 - $3.33

Q3 2018

Shares 105,774 Value ($000) $338 Avg Close $3.72 Range $3.05 - $4.20

Q2 2018

Shares 157,940 Value ($000) $655 Avg Close $3.84 Range $3.25 - $4.40

Q4 2017

Shares 7,350 Value ($000) $30 Avg Close $4.23 Range $3.80 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	21,287	$63	$3.09	$2.75 - $3.33
Q3 2018	105,774	$338	$3.72	$3.05 - $4.20
Q2 2018	157,940	$655	$3.84	$3.25 - $4.40
Q4 2017	7,350	$30	$4.23	$3.80 - $4.75