ACETO CORP

CUSIP: 004446AD2 Class: NOTE

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2020
Shares 240,274 Value ($000) $235,469 Avg Close — Range —
Q2 2020
Shares 240,882 Value ($000) $231,247 Avg Close — Range —
Q1 2020
Shares 384,000 Value ($000) $372,480 Avg Close — Range —
Q3 2019
Shares 3,885,000 Value ($000) $3,729,600 Avg Close — Range —
Q2 2019
Shares 3,890,000 Value ($000) $3,695,500 Avg Close — Range —
Q1 2019
Shares 3,960,000 Value ($000) $2,296,800 Avg Close — Range —
Q4 2018
Shares 1,965,000 Value ($000) $1,459,830 Avg Close — Range —
Q3 2018
Shares 1,975,000 Value ($000) $1,484,254 Avg Close — Range —
Q2 2018
Shares 1,985,000 Value ($000) $1,498,677 Avg Close — Range —
Q1 2018
Shares 1,970,000 Value ($000) $1,725,759 Avg Close — Range —
Q4 2017
Shares 1,985,000 Value ($000) $1,778,362 Avg Close — Range —
Q3 2017
Shares 2,165,000 Value ($000) $1,927,716 Avg Close — Range —
Q2 2017
Shares 2,180,000 Value ($000) $2,001,778 Avg Close — Range —