ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q1 2015

Shares 25,000 Value ($000) $268 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 25,000 Value ($000) $424 Avg Close $16.39 Range $13.12 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	25,000	$268	$12.42	$9.75 - $16.34
Q4 2014	25,000	$424	$16.39	$13.12 - $18.91