ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2019

Shares 450,478 Value ($000) $1,207 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 447,946 Value ($000) $1,326 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 444,386 Value ($000) $1,449 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 440,778 Value ($000) $1,314 Avg Close $3.09 Range $2.75 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	450,478	$1,207	$2.79	$2.56 - $3.15
Q2 2019	447,946	$1,326	$3.12	$2.83 - $3.32
Q1 2019	444,386	$1,449	$3.10	$2.94 - $3.34
Q4 2018	440,778	$1,314	$3.09	$2.75 - $3.33