TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2018
Shares 13,000 Value ($000) $162 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 22,700 Value ($000) $296 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 20,600 Value ($000) $272 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 15,500 Value ($000) $151 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 24,300 Value ($000) $205 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 28,600 Value ($000) $231 Avg Close $7.35 Range $6.43 - $8.70
Q4 2016
Shares 31,200 Value ($000) $205 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 26,400 Value ($000) $197 Avg Close $7.63 Range $7.19 - $8.24
Q2 2016
Shares 20,400 Value ($000) $163 Avg Close $7.83 Range $6.43 - $8.98
Q4 2015
Shares 12,700 Value ($000) $109 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 11,900 Value ($000) $107 Avg Close $7.77 Range $6.40 - $9.20
Q2 2015
Shares 10,100 Value ($000) $66 Avg Close $6.21 Range $5.02 - $7.50