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Mariner, LLC
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 48,010 | -41,422 | 199,722,000 | 199,345,000 | $4,160.01 |
| 12/31/2022 | ACACIA RESEARCH CORP | ACTG | 89,432 | -1,469 | 377,000 | 10,000 | $4.22 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 90,901 | 8,746 | 367,000 | -48,000 | $4.04 |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 82,155 | 117 | 415,000 | 45,000 | $5.05 |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 82,038 | 1,746 | 370,000 | -42,000 | $4.51 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 80,292 | -3,769 | 412,000 | -159,000 | $5.13 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 84,061 | -41,050 | 571,000 | -261,000 | $6.79 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 125,111 | 25 | 832,000 | 339,000 | $6.65 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 125,086 | 0 | 493,000 | 59,000 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 125,086 | 0 | 434,000 | -78,000 | $3.47 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 125,086 | 125,086 | 512,000 | 512,000 | $4.09 |
| 06/30/2012 | ACACIA RESEARCH CORP | ACTG | 0 | -125 | 0 | -5,000 | |
| 03/31/2012 | ACACIA RESEARCH CORP | ACTG | 125 | 125 | 5,000 | 5,000 | $40.00 |
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