TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 64,288 Value ($000) $257 Avg Close $4.53 Range $3.76 - $5.70

Q3 2025

Shares 64,288 Value ($000) $348 Avg Close $4.22 Range $3.49 - $5.48

Q2 2025

Shares 64,288 Value ($000) $235 Avg Close $3.59 Range $3.12 - $4.14

Q1 2025

Shares 38,205 Value ($000) $141 Avg Close $4.17 Range $3.55 - $4.76

Q4 2024

Shares 38,205 Value ($000) $156 Avg Close $4.19 Range $3.81 - $4.86

Q2 2024

Shares 38,205 Value ($000) $144 Avg Close $4.20 Range $3.32 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,288	$257	$4.53	$3.76 - $5.70
Q3 2025	64,288	$348	$4.22	$3.49 - $5.48
Q2 2025	64,288	$235	$3.59	$3.12 - $4.14
Q1 2025	38,205	$141	$4.17	$3.55 - $4.76
Q4 2024	38,205	$156	$4.19	$3.81 - $4.86
Q2 2024	38,205	$144	$4.20	$3.32 - $5.47