DOMTAR CORP

CUSIP: 257559203 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 204,513 Value ($000) $11,154 Avg Close Range
Q2 2021
Shares 22,414 Value ($000) $1,232 Avg Close Range
Q2 2019
Shares 4,621 Value ($000) $206 Avg Close Range
Q1 2019
Shares 3,703 Value ($000) $184 Avg Close Range
Q4 2018
Shares 4,130 Value ($000) $145 Avg Close Range
Q3 2018
Shares 3,112 Value ($000) $162 Avg Close Range
Q2 2018
Shares 3,112 Value ($000) $149 Avg Close Range
Q3 2017
Shares 1,800 Value ($000) $78 Avg Close Range
Q2 2017
Shares 1,600 Value ($000) $61 Avg Close Range
Q1 2017
Shares 5,310 Value ($000) $194 Avg Close Range
Q4 2016
Shares 3,868 Value ($000) $151 Avg Close Range
Q3 2016
Shares 3,919 Value ($000) $146 Avg Close Range
Q2 2016
Shares 3,712 Value ($000) $130 Avg Close Range
Q1 2015
Shares 1,210 Value ($000) $56 Avg Close Range
Q3 2014
Shares 1,020 Value ($000) $36 Avg Close Range
Q1 2014
Shares 200 Value ($000) $22 Avg Close Range
Q4 2013
Shares 100 Value ($000) $9 Avg Close Range