ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2019
Shares 46,945 Value ($000) $1,222 Avg Close — Range —
Q3 2019
Shares 10,634 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 16,393 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 11,162 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 27,055 Value ($000) $568 Avg Close — Range —
Q1 2018
Shares 15,554 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 14,137 Value ($000) $358 Avg Close — Range —