TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2019

Shares 9,000 Value ($000) $99 Avg Close $11.48 Range $10.12 - $12.73

Q3 2019

Shares 123,100 Value ($000) $1,496 Avg Close $12.02 Range $10.65 - $13.59

Q2 2019

Shares 123,100 Value ($000) $1,386 Avg Close $9.45 Range $8.49 - $12.40

Q1 2019

Shares 118,100 Value ($000) $1,079 Avg Close $9.85 Range $8.40 - $11.08

Q4 2018

Shares 113,100 Value ($000) $1,016 Avg Close $12.19 Range $8.40 - $15.95

Q3 2018

Shares 99,600 Value ($000) $1,434 Avg Close $13.43 Range $11.00 - $15.39

Q2 2018

Shares 99,600 Value ($000) $1,245 Avg Close $11.77 Range $10.41 - $13.40

Q1 2018

Shares 99,600 Value ($000) $1,300 Avg Close $13.77 Range $11.30 - $15.80

Q4 2017

Shares 92,600 Value ($000) $1,227 Avg Close $12.07 Range $8.80 - $15.55

Q3 2017

Shares 92,600 Value ($000) $903 Avg Close $9.39 Range $8.35 - $10.50

Q2 2017

Shares 92,600 Value ($000) $782 Avg Close $8.49 Range $7.90 - $9.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,000	$99	$11.48	$10.12 - $12.73
Q3 2019	123,100	$1,496	$12.02	$10.65 - $13.59
Q2 2019	123,100	$1,386	$9.45	$8.49 - $12.40
Q1 2019	118,100	$1,079	$9.85	$8.40 - $11.08
Q4 2018	113,100	$1,016	$12.19	$8.40 - $15.95
Q3 2018	99,600	$1,434	$13.43	$11.00 - $15.39
Q2 2018	99,600	$1,245	$11.77	$10.41 - $13.40
Q1 2018	99,600	$1,300	$13.77	$11.30 - $15.80
Q4 2017	92,600	$1,227	$12.07	$8.80 - $15.55
Q3 2017	92,600	$903	$9.39	$8.35 - $10.50
Q2 2017	92,600	$782	$8.49	$7.90 - $9.40