JANE STREET GROUP, LLC

Holdings History for TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Symbol: TACT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$53,980	13,495	-4,551	-25%	$4.00	Q4 2025
30 Sep 2025	0%	+0%	$97,809	18,046	+18,046	NEW	$5.42	Q3 2025
31 Mar 2023		-0%	$0	0	-10,075	-100%	$4.00	Q1 2023
31 Dec 2022	0%	+0%	$63,674	10,075	+10,075	NEW	$6.32	Q4 2022
30 Sep 2022		-0%	$0	0	-14,599	-100%	$4.00	Q3 2022
30 Jun 2022	0%	+0%	$58,000	14,599	+14,599	NEW	$3.97	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.