TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q1 2022

Shares 366,363 Value ($000) $2,586 Avg Close $8.89 Range $6.65 - $11.42

Q4 2021

Shares 369,879 Value ($000) $4,031 Avg Close $12.27 Range $9.11 - $14.95

Q3 2021

Shares 391,653 Value ($000) $5,443 Avg Close $14.23 Range $12.54 - $17.18

Q2 2021

Shares 320,466 Value ($000) $4,400 Avg Close $12.74 Range $10.81 - $14.15

Q1 2021

Shares 388,752 Value ($000) $4,225 Avg Close $10.20 Range $6.90 - $12.47

Q4 2020

Shares 192,957 Value ($000) $1,370 Avg Close $7.87 Range $4.93 - $9.95

Q3 2020

Shares 300,000 Value ($000) $1,500 Avg Close $4.73 Range $3.26 - $5.75

Q2 2020

Shares 170,488 Value ($000) $780 Avg Close $4.20 Range $2.87 - $6.27

Q1 2020

Shares 172,145 Value ($000) $535 Avg Close $9.15 Range $3.04 - $11.33

Q4 2019

Shares 147,839 Value ($000) $1,621 Avg Close $11.48 Range $10.12 - $12.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	366,363	$2,586	$8.89	$6.65 - $11.42
Q4 2021	369,879	$4,031	$12.27	$9.11 - $14.95
Q3 2021	391,653	$5,443	$14.23	$12.54 - $17.18
Q2 2021	320,466	$4,400	$12.74	$10.81 - $14.15
Q1 2021	388,752	$4,225	$10.20	$6.90 - $12.47
Q4 2020	192,957	$1,370	$7.87	$4.93 - $9.95
Q3 2020	300,000	$1,500	$4.73	$3.26 - $5.75
Q2 2020	170,488	$780	$4.20	$2.87 - $6.27
Q1 2020	172,145	$535	$9.15	$3.04 - $11.33
Q4 2019	147,839	$1,621	$11.48	$10.12 - $12.73