ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2018
Shares 29,000 Value ($000) $93 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 67,400 Value ($000) $280 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 71,500 Value ($000) $250 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 108,451 Value ($000) $439 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 138,471 Value ($000) $630 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 121,471 Value ($000) $498 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 122,471 Value ($000) $704 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 126,536 Value ($000) $822 Avg Close $6.49 Range $5.55 - $7.68