DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2021
Shares 4,275 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 2,099 Value ($000) $13 Avg Close — Range —