TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2018

Shares 35,731 Value ($000) $447 Avg Close $11.77 Range $10.41 - $13.40

Q1 2018

Shares 39,331 Value ($000) $513 Avg Close $13.77 Range $11.30 - $15.80

Q4 2017

Shares 803 Value ($000) $11 Avg Close $12.07 Range $8.80 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	35,731	$447	$11.77	$10.41 - $13.40
Q1 2018	39,331	$513	$13.77	$11.30 - $15.80
Q4 2017	803	$11	$12.07	$8.80 - $15.55