ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018

Shares 40,700 Value ($000) $130 Avg Close $3.72 Range $3.05 - $4.20

Q4 2017

Shares 71,200 Value ($000) $288 Avg Close $4.23 Range $3.80 - $4.75

Q1 2017

Shares 86,000 Value ($000) $494 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 221,100 Value ($000) $1,437 Avg Close $6.49 Range $5.55 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	40,700	$130	$3.72	$3.05 - $4.20
Q4 2017	71,200	$288	$4.23	$3.80 - $4.75
Q1 2017	86,000	$494	$5.84	$5.00 - $7.20
Q4 2016	221,100	$1,437	$6.49	$5.55 - $7.68