DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 669 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 1,884 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1,884 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 2,384 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 2,523 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 2,533 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 2,869 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 9,553 Value ($000) $8 Avg Close — Range —