ACTUA CORP

CUSIP: 005094107 Class: COM

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

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

Q1 2015
Shares 37,143 Value ($000) $575 Avg Close — Range —
Q4 2014
Shares 31,143 Value ($000) $575 Avg Close — Range —
Q3 2014
Shares 314,581 Value ($000) $5,040 Avg Close — Range —