ACTUA CORP

CUSIP: 005094107 Class: COM

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q3 2015
Shares 90,000 Value ($000) $1,058 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $998 Avg Close — Range —