ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q1 2019

Shares 1,828,147 Value ($000) $1,676 Avg Close $0.98 Range $0.80 - $1.49

Q4 2018

Shares 1,770,415 Value ($000) $1,770 Avg Close $1.54 Range $0.91 - $2.15

Q3 2018

Shares 1,577,839 Value ($000) $2,603 Avg Close $2.10 Range $1.60 - $2.60

Q2 2018

Shares 1,530,500 Value ($000) $3,750 Avg Close $2.33 Range $1.90 - $2.60

Q1 2018

Shares 1,229,105 Value ($000) $2,520 Avg Close $2.13 Range $1.80 - $2.60

Q4 2017

Shares 1,135,965 Value ($000) $2,386 Avg Close $2.33 Range $1.83 - $2.95

Q3 2017

Shares 845,075 Value ($000) $1,986 Avg Close $2.56 Range $2.00 - $3.10

Q2 2017

Shares 1,052,058 Value ($000) $2,966 Avg Close $3.52 Range $2.80 - $4.25

Q1 2017

Shares 762,048 Value ($000) $3,201 Avg Close $4.38 Range $4.00 - $4.97

Q4 2016

Shares 342,300 Value ($000) $1,506 Avg Close $4.21 Range $3.50 - $5.95

Q3 2016

Shares 36,299 Value ($000) $132 Avg Close $2.70 Range $2.17 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,828,147	$1,676	$0.98	$0.80 - $1.49
Q4 2018	1,770,415	$1,770	$1.54	$0.91 - $2.15
Q3 2018	1,577,839	$2,603	$2.10	$1.60 - $2.60
Q2 2018	1,530,500	$3,750	$2.33	$1.90 - $2.60
Q1 2018	1,229,105	$2,520	$2.13	$1.80 - $2.60
Q4 2017	1,135,965	$2,386	$2.33	$1.83 - $2.95
Q3 2017	845,075	$1,986	$2.56	$2.00 - $3.10
Q2 2017	1,052,058	$2,966	$3.52	$2.80 - $4.25
Q1 2017	762,048	$3,201	$4.38	$4.00 - $4.97
Q4 2016	342,300	$1,506	$4.21	$3.50 - $5.95
Q3 2016	36,299	$132	$2.70	$2.17 - $3.83