ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2025

Shares 12,957 Value ($000) $41 Avg Close $4.09 Range $3.19 - $4.53

Q4 2021

Shares 13,270 Value ($000) $68 Avg Close $5.40 Range $4.58 - $7.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,957	$41	$4.09	$3.19 - $4.53
Q4 2021	13,270	$68	$5.40	$4.58 - $7.05