DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 34 Value ($000) $1 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 34 Value ($000) $1 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 34 Value ($000) $1 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 27 Value ($000) $1 Avg Close $35.66 Range $29.63 - $48.04