DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2023
Shares 33,100 Value ($000) $1,507 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 5,600 Value ($000) $229 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 5,600 Value ($000) $216 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 7,100 Value ($000) $262 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 17,400 Value ($000) $509 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 54,100 Value ($000) $1,799 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 43,400 Value ($000) $2,046 Avg Close $43.35 Range $34.47 - $52.33