TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2020

Shares 12,000 Value ($000) $37 Avg Close $9.15 Range $3.04 - $11.33

Q4 2019

Shares 10,000 Value ($000) $110 Avg Close $11.48 Range $10.12 - $12.73

Q3 2017

Shares 18,444 Value ($000) $180 Avg Close $9.39 Range $8.35 - $10.50

Q2 2017

Shares 25,272 Value ($000) $214 Avg Close $8.49 Range $7.90 - $9.40

Q1 2017

Shares 33,726 Value ($000) $273 Avg Close $7.35 Range $6.43 - $8.70

Q4 2016

Shares 24,200 Value ($000) $160 Avg Close $6.73 Range $5.90 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,000	$37	$9.15	$3.04 - $11.33
Q4 2019	10,000	$110	$11.48	$10.12 - $12.73
Q3 2017	18,444	$180	$9.39	$8.35 - $10.50
Q2 2017	25,272	$214	$8.49	$7.90 - $9.40
Q1 2017	33,726	$273	$7.35	$6.43 - $8.70
Q4 2016	24,200	$160	$6.73	$5.90 - $7.50