DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2021
Shares 422,329 Value ($000) $4,755 Avg Close — Range —
Q3 2021
Shares 1,181,029 Value ($000) $6,070 Avg Close — Range —
Q2 2021
Shares 851,651 Value ($000) $5,348 Avg Close — Range —
Q1 2021
Shares 1,675,466 Value ($000) $6,802 Avg Close — Range —
Q4 2020
Shares 2,916,395 Value ($000) $6,591 Avg Close — Range —
Q3 2020
Shares 2,428,035 Value ($000) $3,545 Avg Close — Range —
Q2 2020
Shares 1,850,857 Value ($000) $2,203 Avg Close — Range —
Q1 2020
Shares 2,400,421 Value ($000) $2,301 Avg Close — Range —
Q4 2019
Shares 1,268,405 Value ($000) $5,010 Avg Close — Range —
Q3 2019
Shares 1,274,977 Value ($000) $4,807 Avg Close — Range —
Q2 2019
Shares 774,248 Value ($000) $1,525 Avg Close — Range —
Q1 2019
Shares 899,631 Value ($000) $4,246 Avg Close — Range —
Q4 2018
Shares 964,132 Value ($000) $3,818 Avg Close — Range —
Q3 2018
Shares 473,575 Value ($000) $2,557 Avg Close — Range —
Q4 2017
Shares 79,497 Value ($000) $739 Avg Close — Range —