DALLASNEWS CORPORATION

CUSIP: 235050101 Class: COMMON STOCK

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2022
Shares 12,125 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 16,525 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 20,525 Value ($000) $140 Avg Close — Range —