DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 13,673 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 55,722 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 82,054 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 23,000 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $38 Avg Close — Range —