ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 78,580 Value ($000) $287 Avg Close $3.82 Range $3.47 - $4.20

Q4 2022

Shares 156,255 Value ($000) $658 Avg Close $3.91 Range $3.43 - $4.37

Q2 2022

Shares 182,222 Value ($000) $918 Avg Close $4.59 Range $4.17 - $5.29

Q1 2022

Shares 167,774 Value ($000) $756 Avg Close $4.20 Range $3.30 - $5.40

Q4 2021

Shares 230,000 Value ($000) $1,180 Avg Close $5.40 Range $4.58 - $7.05

Q1 2021

Shares 60,000 Value ($000) $398 Avg Close $6.30 Range $3.78 - $9.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	78,580	$287	$3.82	$3.47 - $4.20
Q4 2022	156,255	$658	$3.91	$3.43 - $4.37
Q2 2022	182,222	$918	$4.59	$4.17 - $5.29
Q1 2022	167,774	$756	$4.20	$3.30 - $5.40
Q4 2021	230,000	$1,180	$5.40	$4.58 - $7.05
Q1 2021	60,000	$398	$6.30	$3.78 - $9.09