DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2021
Shares 26,570 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 111,116 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 160,048 Value ($000) $650 Avg Close — Range —
Q4 2017
Shares 11,763 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 16,459 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 127,421 Value ($000) $1,598 Avg Close — Range —
Q1 2017
Shares 52,000 Value ($000) $630 Avg Close — Range —