ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2016

Shares 5,141 Value ($000) $33 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 5,141 Value ($000) $33 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 5,141 Value ($000) $22 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 37,231 Value ($000) $147 Avg Close $3.67 Range $2.82 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	5,141	$33	$6.49	$5.55 - $7.68
Q3 2016	5,141	$33	$5.76	$4.20 - $7.25
Q2 2016	5,141	$22	$4.60	$3.75 - $5.64
Q1 2016	37,231	$147	$3.67	$2.82 - $4.30