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CITADEL ADVISORS LLC
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 67,919 | -104,339 | 282,543,000 | -442,663,000 | $4,160.00 |
| 12/31/2022 | ACACIA RESEARCH CORP | ACTG | 172,258 | 172,258 | 725,206,000 | 725,206,000 | $4,210.00 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 0 | -126,431 | 0 | -637,000 | |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 126,431 | 90,210 | 637,000 | 474,000 | $5.04 |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 36,221 | -26,400 | 163,000 | -158,000 | $4.50 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 62,621 | 40,615 | 321,000 | 172,000 | $5.13 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 22,006 | -39,071 | 149,000 | -264,000 | $6.77 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 61,077 | 7,339 | 413,000 | 56,000 | $6.76 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 53,738 | 16,791 | 357,000 | 211,000 | $6.64 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 36,947 | 36,947 | 146,000 | 146,000 | $3.95 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 0 | -28,634 | 0 | -63,000 | |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 28,634 | 28,634 | 63,000 | 63,000 | $2.20 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 0 | -18,771 | 0 | -56,000 | |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 18,771 | -9,729 | 56,000 | -37,000 | $2.98 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 28,500 | 6,277 | 93,000 | 27,000 | $3.26 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 22,223 | -7,326 | 66,000 | -28,000 | $2.97 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 29,549 | -32 | 94,000 | -29,000 | $3.18 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 29,581 | 12,442 | 123,000 | 63,000 | $4.16 |
| 03/31/2018 | ACACIA RESEARCH CORP | ACTG | 17,139 | -408 | 60,000 | -11,000 | $3.50 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 17,547 | -11,505 | 71,000 | -61,000 | $4.05 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 29,052 | 8,668 | 132,000 | 48,000 | $4.54 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 20,384 | 8,269 | 84,000 | 14,000 | $4.12 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 12,115 | 12,115 | 70,000 | 70,000 | $5.78 |
| 09/30/2016 | ACACIA RESEARCH CORP | ACTG | 0 | -10,392 | 0 | -46,000 | |
| 06/30/2016 | ACACIA RESEARCH CORP | ACTG | 10,392 | -171,891 | 46,000 | -645,000 | $4.43 |
| 03/31/2016 | ACACIA RESEARCH CORP | ACTG | 182,283 | -108,823 | 691,000 | -558,000 | $3.79 |
| 12/31/2015 | ACACIA RESEARCH CORP | ACTG | 291,106 | 291,106 | 1,249,000 | 1,249,000 | $4.29 |
| 09/30/2015 | ACACIA RESEARCH CORP | ACTG | 0 | -3,732 | 0 | -33,000 | |
| 06/30/2015 | ACACIA RESEARCH CORP | ACTG | 3,732 | -328,964 | 33,000 | -3,526,000 | $8.84 |
| 03/31/2015 | ACACIA RESEARCH CORP | ACTG | 332,696 | 282,534 | 3,559,000 | 2,709,000 | $10.70 |
| 12/31/2014 | ACACIA RESEARCH CORP | ACTG | 50,162 | 42,723 | 850,000 | 735,000 | $16.95 |
| 09/30/2014 | ACACIA RESEARCH CORP | ACTG | 7,439 | 7,439 | 115,000 | 115,000 | $15.46 |
| 06/30/2014 | ACACIA RESEARCH CORP | ACTG | 0 | -16,376 | 0 | -250,000 | |
| 03/31/2014 | ACACIA RESEARCH CORP | ACTG | 16,376 | -27,100 | 250,000 | -382,000 | $15.27 |
| 12/31/2013 | ACACIA RESEARCH CORP | ACTG | 43,476 | 42,533 | 632,000 | 610,000 | $14.54 |
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