ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q2 2020

Shares 300,000 Value ($000) $1,227 Avg Close $2.90 Range $2.14 - $4.30

Q1 2020

Shares 426,114 Value ($000) $946 Avg Close $2.44 Range $1.75 - $2.82

Q4 2019

Shares 325,000 Value ($000) $865 Avg Close $2.74 Range $2.42 - $3.50

Q3 2019

Shares 310,000 Value ($000) $831 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 150,000 Value ($000) $444 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 115,000 Value ($000) $375 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 105,000 Value ($000) $313 Avg Close $3.09 Range $2.75 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	300,000	$1,227	$2.90	$2.14 - $4.30
Q1 2020	426,114	$946	$2.44	$1.75 - $2.82
Q4 2019	325,000	$865	$2.74	$2.42 - $3.50
Q3 2019	310,000	$831	$2.79	$2.56 - $3.15
Q2 2019	150,000	$444	$3.12	$2.83 - $3.32
Q1 2019	115,000	$375	$3.10	$2.94 - $3.34
Q4 2018	105,000	$313	$3.09	$2.75 - $3.33