DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2022
Shares 3,097 Value ($000) $114 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 3,097 Value ($000) $91 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 3,097 Value ($000) $103 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 7,156 Value ($000) $341 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 3,821 Value ($000) $132 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 3,821 Value ($000) $125 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 1,605 Value ($000) $44 Avg Close $23.14 Range $16.73 - $30.24