ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2024

Shares 25,574 Value ($000) $136 Avg Close $4.17 Range $3.65 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,574	$136	$4.17	$3.65 - $5.44