ACAP STRATEGIC FUND SH BEN INT

Ticker: XCAPX CUSIP: 000843102 Class: OTHER

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2018
Shares 10,938 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 10,938 Value ($000) $185 Avg Close — Range —