DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q1 2022
Shares 332,350 Value ($000) $11,054 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 150,190 Value ($000) $7,080 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 404,302 Value ($000) $13,997 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 189,074 Value ($000) $6,239 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 140,905 Value ($000) $3,921 Avg Close $23.14 Range $16.73 - $30.24