DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2021
Shares 147,244 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 147,244 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 40,220 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 147,582 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 272,051 Value ($000) $1,074 Avg Close — Range —
Q3 2019
Shares 309,589 Value ($000) $1,168 Avg Close — Range —
Q2 2019
Shares 90,700 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 220,935 Value ($000) $1,043 Avg Close — Range —
Q4 2018
Shares 220,935 Value ($000) $875 Avg Close — Range —
Q3 2018
Shares 236,414 Value ($000) $1,277 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 155,000 Value ($000) $1,353 Avg Close — Range —