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FMR LLC
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 61,804 | 258 | 257,105,000 | 19,537,000 | $4,160.01 |
| 03/31/2023 | ACACIA RESEARCH CORP | ACTG | 61,546 | -3,230 | 237,568,000 | 237,306,000 | $3,860.01 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 64,776 | -727 | 262,000 | -68,000 | $4.04 |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 65,503 | 3,704 | 330,000 | 51,000 | $5.04 |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 61,799 | 899 | 279,000 | -33,000 | $4.51 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 312,000 | -102,000 | $5.12 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 60,900 | -1 | 414,000 | 2,000 | $6.80 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 60,901 | 1 | 412,000 | 7,000 | $6.77 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 405,000 | 165,000 | $6.65 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 240,000 | 29,000 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 211,000 | -38,000 | $3.46 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 249,000 | 114,000 | $4.09 |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 135,000 | -27,000 | $2.22 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 162,000 | -1,000 | $2.66 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 163,000 | -17,000 | $2.68 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 180,000 | -19,000 | $2.96 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 199,000 | 18,000 | $3.27 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 181,000 | -14,000 | $2.97 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 60,900 | -162 | 195,000 | -58,000 | $3.20 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 61,062 | 162 | 253,000 | 40,000 | $4.14 |
| 03/31/2018 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 213,000 | -34,000 | $3.50 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 60,900 | 0 | 247,000 | -30,000 | $4.06 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 60,900 | -400 | 277,000 | 276,749 | $4.55 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 61,300 | 0 | 251 | -351,749 | $0.00 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 61,300 | -82,500 | 352,000 | -583,000 | $5.74 |
| 12/31/2016 | ACACIA RESEARCH CORP | ACTG | 143,800 | 400 | 935,000 | 0 | $6.50 |
| 09/30/2016 | ACACIA RESEARCH CORP | ACTG | 143,400 | 143,400 | 935,000 | 935,000 | $6.52 |
| 06/30/2016 | ACACIA RESEARCH CORP | ACTG | 2,260,900 | 0 | 9,948,000 | 1,379,000 | $4.40 |
| 03/31/2016 | ACACIA RESEARCH CORP | ACTG | 2,260,900 | -64,972 | 8,569,000 | -1,409,000 | $3.79 |
| 12/31/2015 | ACACIA RESEARCH CORP | ACTG | 2,325,872 | -3,836,770 | 9,978,000 | -45,979,000 | $4.29 |
| 09/30/2015 | ACACIA RESEARCH CORP | ACTG | 6,162,642 | -401,000 | 55,957,000 | -1,606,000 | $9.08 |
| 06/30/2015 | ACACIA RESEARCH CORP | ACTG | 6,563,642 | 369,356 | 57,563,000 | -8,716,000 | $8.77 |
| 03/31/2015 | ACACIA RESEARCH CORP | ACTG | 6,194,286 | -841,528 | 66,279,000 | -52,908,000 | $10.70 |
| 12/31/2014 | ACACIA RESEARCH CORP | ACTG | 7,035,814 | -330,652 | 119,187,000 | 5,154,000 | $16.94 |
| 09/30/2014 | ACACIA RESEARCH CORP | ACTG | 7,366,466 | -242,992 | 114,033,000 | -21,034,000 | $15.48 |
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