ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q2 2018

Shares 20,942 Value ($000) $87 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 20,942 Value ($000) $73 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 20,942 Value ($000) $85 Avg Close $4.23 Range $3.80 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	20,942	$87	$3.84	$3.25 - $4.40
Q1 2018	20,942	$73	$3.67	$3.30 - $4.13
Q4 2017	20,942	$85	$4.23	$3.80 - $4.75