ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 1,000 Value ($000) $7 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 1,000 Value ($000) $7 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 1,000 Value ($000) $4 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 1,000 Value ($000) $4 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 1,000 Value ($000) $4 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 1,000 Value ($000) $9 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 1,000 Value ($000) $9 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 1,000 Value ($000) $11 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 20,600 Value ($000) $349 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 1,000 Value ($000) $15 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 1,000 Value ($000) $18 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 1,000 Value ($000) $15 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 1,000 Value ($000) $15 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 2,000 Value ($000) $46 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 2,000 Value ($000) $45 Avg Close $22.79 Range $18.50 - $27.77
Q1 2013
Shares 2,000 Value ($000) $60 Avg Close $24.89 Range $22.15 - $29.44
Q4 2012
Shares 2,000 Value ($000) $51 Avg Close — Range —