ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q1 2018

Shares 388,100 Value ($000) $1,358 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 538,500 Value ($000) $2,181 Avg Close $4.23 Range $3.80 - $4.75

Q3 2017

Shares 538,500 Value ($000) $2,450 Avg Close $3.74 Range $2.90 - $5.50

Q2 2017

Shares 438,500 Value ($000) $1,798 Avg Close $4.65 Range $3.70 - $5.75

Q1 2017

Shares 438,500 Value ($000) $2,521 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 488,500 Value ($000) $3,175 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 550,000 Value ($000) $3,586 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 550,000 Value ($000) $2,420 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 300,000 Value ($000) $1,137 Avg Close $3.67 Range $2.82 - $4.30

Q2 2014

Shares 50,000 Value ($000) $888 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 50,000 Value ($000) $764 Avg Close $13.43 Range $12.07 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	388,100	$1,358	$3.67	$3.30 - $4.13
Q4 2017	538,500	$2,181	$4.23	$3.80 - $4.75
Q3 2017	538,500	$2,450	$3.74	$2.90 - $5.50
Q2 2017	438,500	$1,798	$4.65	$3.70 - $5.75
Q1 2017	438,500	$2,521	$5.84	$5.00 - $7.20
Q4 2016	488,500	$3,175	$6.49	$5.55 - $7.68
Q3 2016	550,000	$3,586	$5.76	$4.20 - $7.25
Q2 2016	550,000	$2,420	$4.60	$3.75 - $5.64
Q1 2016	300,000	$1,137	$3.67	$2.82 - $4.30
Q2 2014	50,000	$888	$15.12	$13.73 - $16.97
Q1 2014	50,000	$764	$13.43	$12.07 - $15.27