DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2020
Shares 102,500 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 102,500 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 102,500 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 102,500 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 102,500 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 102,500 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 102,500 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 52,500 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 103,411 Value ($000) $410 Avg Close — Range —