ACACIA RESEARCH CORP

Holdings History for NPK International Inc. - Common Stock (NPKI)

Symbol: NPKI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	44%	0%	$6,234,271	902,210	0		$6.91	Q3 2023
30 Jun 2023	44%	+2.3%	$4,718,558	902,210	+46,715	+5.5%	$5.23	Q2 2023
31 Mar 2023	19%	+19%	$3,293,656	855,495	+855,495	NEW	$3.85	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.