ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2019
Shares 168 Value ($000) $7 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 103 Value ($000) $4 Avg Close $36.59 Range $29.69 - $42.69