ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2017

Shares 22,910 Value ($000) $132 Avg Close $5.84 Range $5.00 - $7.20

Q3 2016

Shares 32,260 Value ($000) $210 Avg Close $5.76 Range $4.20 - $7.25

Q4 2015

Shares 74,177 Value ($000) $318 Avg Close $6.57 Range $3.82 - $9.79

Q3 2015

Shares 45,300 Value ($000) $411 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 64,000 Value ($000) $561 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 95,291 Value ($000) $1,019 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 30,082 Value ($000) $509 Avg Close $16.39 Range $13.12 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	22,910	$132	$5.84	$5.00 - $7.20
Q3 2016	32,260	$210	$5.76	$4.20 - $7.25
Q4 2015	74,177	$318	$6.57	$3.82 - $9.79
Q3 2015	45,300	$411	$8.80	$7.63 - $10.44
Q2 2015	64,000	$561	$9.91	$8.34 - $11.99
Q1 2015	95,291	$1,019	$12.42	$9.75 - $16.34
Q4 2014	30,082	$509	$16.39	$13.12 - $18.91