TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q4 2025

Shares 118,512 Value ($000) $474 Avg Close $4.53 Range $3.76 - $5.70

Q3 2025

Shares 416,119 Value ($000) $2,255 Avg Close $4.22 Range $3.49 - $5.48

Q2 2025

Shares 640,168 Value ($000) $2,343 Avg Close $3.59 Range $3.12 - $4.14

Q1 2025

Shares 640,168 Value ($000) $2,356 Avg Close $4.17 Range $3.55 - $4.76

Q4 2024

Shares 640,168 Value ($000) $2,618 Avg Close $4.19 Range $3.81 - $4.86

Q3 2024

Shares 640,168 Value ($000) $3,111 Avg Close $4.16 Range $3.50 - $5.11

Q2 2024

Shares 640,168 Value ($000) $2,413 Avg Close $4.20 Range $3.32 - $5.47

Q1 2024

Shares 640,168 Value ($000) $3,354 Avg Close $6.93 Range $4.95 - $7.97

Q4 2023

Shares 640,168 Value ($000) $4,468 Avg Close $6.56 Range $5.76 - $7.20

Q3 2023

Shares 640,168 Value ($000) $4,110 Avg Close $7.56 Range $6.25 - $9.32

Q2 2023

Shares 640,168 Value ($000) $5,736 Avg Close $7.05 Range $4.92 - $9.44

Q1 2023

Shares 640,168 Value ($000) $3,963 Avg Close $6.93 Range $5.90 - $8.50

Q4 2022

Shares 640,168 Value ($000) $4,046 Avg Close $5.16 Range $3.60 - $6.92

Q3 2022

Shares 640,168 Value ($000) $2,337 Avg Close $4.34 Range $3.60 - $5.00

Q2 2022

Shares 640,168 Value ($000) $2,548 Avg Close $5.53 Range $3.86 - $9.28

Q1 2022

Shares 640,168 Value ($000) $4,520 Avg Close $8.89 Range $6.65 - $11.42

Q4 2021

Shares 615,168 Value ($000) $6,705 Avg Close $12.27 Range $9.11 - $14.95

Q3 2021

Shares 604,061 Value ($000) $8,396 Avg Close $14.23 Range $12.54 - $17.18

Q2 2021

Shares 577,114 Value ($000) $7,924 Avg Close $12.74 Range $10.81 - $14.15

Q1 2021

Shares 573,913 Value ($000) $6,238 Avg Close $10.20 Range $6.90 - $12.47

Q4 2020

Shares 551,372 Value ($000) $3,915 Avg Close $7.87 Range $4.93 - $9.95

Q3 2020

Shares 513,911 Value ($000) $2,570 Avg Close $4.73 Range $3.26 - $5.75

Q2 2020

Shares 454,698 Value ($000) $2,083 Avg Close $4.20 Range $2.87 - $6.27

Q1 2020

Shares 429,535 Value ($000) $1,336 Avg Close $9.15 Range $3.04 - $11.33

Q4 2019

Shares 363,834 Value ($000) $3,991 Avg Close $11.48 Range $10.12 - $12.73

Q3 2019

Shares 201,713 Value ($000) $2,451 Avg Close $12.02 Range $10.65 - $13.59

Q2 2019

Shares 17,825 Value ($000) $201 Avg Close $9.45 Range $8.49 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,512	$474	$4.53	$3.76 - $5.70
Q3 2025	416,119	$2,255	$4.22	$3.49 - $5.48
Q2 2025	640,168	$2,343	$3.59	$3.12 - $4.14
Q1 2025	640,168	$2,356	$4.17	$3.55 - $4.76
Q4 2024	640,168	$2,618	$4.19	$3.81 - $4.86
Q3 2024	640,168	$3,111	$4.16	$3.50 - $5.11
Q2 2024	640,168	$2,413	$4.20	$3.32 - $5.47
Q1 2024	640,168	$3,354	$6.93	$4.95 - $7.97
Q4 2023	640,168	$4,468	$6.56	$5.76 - $7.20
Q3 2023	640,168	$4,110	$7.56	$6.25 - $9.32
Q2 2023	640,168	$5,736	$7.05	$4.92 - $9.44
Q1 2023	640,168	$3,963	$6.93	$5.90 - $8.50
Q4 2022	640,168	$4,046	$5.16	$3.60 - $6.92
Q3 2022	640,168	$2,337	$4.34	$3.60 - $5.00
Q2 2022	640,168	$2,548	$5.53	$3.86 - $9.28
Q1 2022	640,168	$4,520	$8.89	$6.65 - $11.42
Q4 2021	615,168	$6,705	$12.27	$9.11 - $14.95
Q3 2021	604,061	$8,396	$14.23	$12.54 - $17.18
Q2 2021	577,114	$7,924	$12.74	$10.81 - $14.15
Q1 2021	573,913	$6,238	$10.20	$6.90 - $12.47
Q4 2020	551,372	$3,915	$7.87	$4.93 - $9.95
Q3 2020	513,911	$2,570	$4.73	$3.26 - $5.75
Q2 2020	454,698	$2,083	$4.20	$2.87 - $6.27
Q1 2020	429,535	$1,336	$9.15	$3.04 - $11.33
Q4 2019	363,834	$3,991	$11.48	$10.12 - $12.73
Q3 2019	201,713	$2,451	$12.02	$10.65 - $13.59
Q2 2019	17,825	$201	$9.45	$8.49 - $12.40