ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2021

Shares 18,300 Value ($000) $124 Avg Close $6.12 Range $5.20 - $7.54

Q1 2021

Shares 40,900 Value ($000) $272 Avg Close $6.30 Range $3.78 - $9.09

Q4 2016

Shares 32,766 Value ($000) $213 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 69,295 Value ($000) $452 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 39,920 Value ($000) $176 Avg Close $4.60 Range $3.75 - $5.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,300	$124	$6.12	$5.20 - $7.54
Q1 2021	40,900	$272	$6.30	$3.78 - $9.09
Q4 2016	32,766	$213	$6.49	$5.55 - $7.68
Q3 2016	69,295	$452	$5.76	$4.20 - $7.25
Q2 2016	39,920	$176	$4.60	$3.75 - $5.64