ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2021
Shares 150,000 Value ($000) $770 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 150,000 Value ($000) $1,019 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 150,000 Value ($000) $1,014 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 150,000 Value ($000) $998 Avg Close $6.30 Range $3.78 - $9.09