DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2021
Shares 34,387 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 222,271 Value ($000) $1,142 Avg Close — Range —
Q2 2021
Shares 87,382 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 273,428 Value ($000) $1,110 Avg Close — Range —
Q2 2020
Shares 15,294 Value ($000) $18 Avg Close — Range —