ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023

Shares 26,623 Value ($000) $103 Avg Close $4.23 Range $3.72 - $4.63

Q3 2022

Shares 17,487 Value ($000) $71 Avg Close $4.62 Range $3.94 - $5.30

Q2 2022

Shares 17,487 Value ($000) $88 Avg Close $4.59 Range $4.17 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,623	$103	$4.23	$3.72 - $4.63
Q3 2022	17,487	$71	$4.62	$3.94 - $5.30
Q2 2022	17,487	$88	$4.59	$4.17 - $5.29