ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2018

Shares 52,131 Value ($000) $155 Avg Close $3.09 Range $2.75 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	52,131	$155	$3.09	$2.75 - $3.33