DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q2 2022

Shares 146,530 Value ($000) $4,292 Avg Close $29.68 Range $24.60 - $34.30

Q1 2022

Shares 178,002 Value ($000) $5,920 Avg Close $35.66 Range $29.63 - $48.04

Q4 2021

Shares 178,002 Value ($000) $8,391 Avg Close $43.35 Range $34.47 - $52.33

Q3 2021

Shares 205,000 Value ($000) $7,097 Avg Close $33.01 Range $29.59 - $35.88

Q2 2021

Shares 170,000 Value ($000) $5,610 Avg Close $29.79 Range $24.67 - $35.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	146,530	$4,292	$29.68	$24.60 - $34.30
Q1 2022	178,002	$5,920	$35.66	$29.63 - $48.04
Q4 2021	178,002	$8,391	$43.35	$34.47 - $52.33
Q3 2021	205,000	$7,097	$33.01	$29.59 - $35.88
Q2 2021	170,000	$5,610	$29.79	$24.67 - $35.20