ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q2 2016

Shares 346,255 Value ($000) $1,524 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 336,255 Value ($000) $1,274 Avg Close $3.67 Range $2.82 - $4.30

Q4 2015

Shares 336,255 Value ($000) $1,443 Avg Close $6.57 Range $3.82 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	346,255	$1,524	$4.60	$3.75 - $5.64
Q1 2016	336,255	$1,274	$3.67	$2.82 - $4.30
Q4 2015	336,255	$1,443	$6.57	$3.82 - $9.79