ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 27,187 Value ($000) $127 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 21,782 Value ($000) $109 Avg Close $5.18 Range $4.65 - $5.74

Q1 2024

Shares 14,409 Value ($000) $77 Avg Close $4.17 Range $3.65 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,187	$127	$4.94	$4.35 - $5.70
Q2 2024	21,782	$109	$5.18	$4.65 - $5.74
Q1 2024	14,409	$77	$4.17	$3.65 - $5.44