DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024

Shares 15,564 Value ($000) $976 Avg Close $62.38 Range $56.02 - $68.70

Q3 2021

Shares 35,979 Value ($000) $1,246 Avg Close $33.01 Range $29.59 - $35.88

Q2 2021

Shares 17,074 Value ($000) $563 Avg Close $29.79 Range $24.67 - $35.20

Q1 2021

Shares 13,518 Value ($000) $376 Avg Close $23.14 Range $16.73 - $30.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,564	$976	$62.38	$56.02 - $68.70
Q3 2021	35,979	$1,246	$33.01	$29.59 - $35.88
Q2 2021	17,074	$563	$29.79	$24.67 - $35.20
Q1 2021	13,518	$376	$23.14	$16.73 - $30.24