ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2024

Shares 17,100 Value ($000) $80 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 17,100 Value ($000) $86 Avg Close $5.18 Range $4.65 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,100	$80	$4.94	$4.35 - $5.70
Q2 2024	17,100	$86	$5.18	$4.65 - $5.74