Quinn Opportunity Partners 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	0.01%	0%	$257,152	64,288	0		$4.00	Q4 2025
30 Sep 2025	0.03%	0%	$348,441	64,288	0		$5.42	Q3 2025
30 Jun 2025	0.02%	+0.01%	$235,294	64,288	+26,083	+68%	$3.66	Q2 2025
31 Mar 2025	0.01%	0%	$140,594	38,205	0		$3.68	Q1 2025
31 Dec 2024	0.01%	+0.01%	$156,258	38,205	+38,205	NEW	$4.09	Q4 2024
30 Sep 2024		-0.02%	$0	0	-38,205	-100%	$4.00	Q3 2024
30 Jun 2024	0.02%	+0.02%	$144,033	38,205	+38,205	NEW	$3.77	Q2 2024

* 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.