ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Wolf Hill Capital Management, LP's Holding History (CIK: 0001785988)

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

Q2 2022

Shares 92,744 Value ($000) $467 Avg Close $4.59 Range $4.17 - $5.29

Q1 2022

Shares 366,262 Value ($000) $1,652 Avg Close $4.20 Range $3.30 - $5.40

Q4 2021

Shares 523,187 Value ($000) $2,684 Avg Close $5.40 Range $4.58 - $7.05

Q3 2021

Shares 722,865 Value ($000) $4,908 Avg Close $6.12 Range $5.20 - $7.54

Q2 2021

Shares 722,865 Value ($000) $4,887 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 759,819 Value ($000) $5,053 Avg Close $6.30 Range $3.78 - $9.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	92,744	$467	$4.59	$4.17 - $5.29
Q1 2022	366,262	$1,652	$4.20	$3.30 - $5.40
Q4 2021	523,187	$2,684	$5.40	$4.58 - $7.05
Q3 2021	722,865	$4,908	$6.12	$5.20 - $7.54
Q2 2021	722,865	$4,887	$5.95	$5.09 - $6.98
Q1 2021	759,819	$5,053	$6.30	$3.78 - $9.09