DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 26 Value ($000) $1 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 26 Value ($000) $1 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 26 Value ($000) $1 Avg Close $42.52 Range $35.71 - $50.38

Q4 2022

Shares 26 Value ($000) $1 Avg Close $37.49 Range $33.17 - $41.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26	$1	$48.54	$43.79 - $56.51
Q2 2023	26	$1	$44.12	$40.10 - $47.34
Q1 2023	26	$1	$42.52	$35.71 - $50.38
Q4 2022	26	$1	$37.49	$33.17 - $41.65