ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2021

Shares 83,249 Value ($000) $565 Avg Close $6.12 Range $5.20 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	83,249	$565	$6.12	$5.20 - $7.54