DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 3,358 Value ($000) $200 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 6,039 Value ($000) $374 Avg Close $62.55 Range $57.47 - $66.00

Q3 2023

Shares 4,238 Value ($000) $239 Avg Close $48.54 Range $43.79 - $56.51

Q1 2020

Shares 22,100 Value ($000) $116 Avg Close $8.47 Range $4.04 - $10.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,358	$200	$61.04	$56.65 - $66.21
Q1 2024	6,039	$374	$62.55	$57.47 - $66.00
Q3 2023	4,238	$239	$48.54	$43.79 - $56.51
Q1 2020	22,100	$116	$8.47	$4.04 - $10.97