DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2020

Shares 105,265 Value ($000) $1,407 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 171,776 Value ($000) $1,443 Avg Close $7.20 Range $4.12 - $10.18

Q1 2020

Shares 128,204 Value ($000) $676 Avg Close $8.47 Range $4.04 - $10.97

Q4 2019

Shares 99,026 Value ($000) $1,037 Avg Close $10.47 Range $9.24 - $12.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	105,265	$1,407	$10.36	$7.81 - $13.59
Q2 2020	171,776	$1,443	$7.20	$4.12 - $10.18
Q1 2020	128,204	$676	$8.47	$4.04 - $10.97
Q4 2019	99,026	$1,037	$10.47	$9.24 - $12.52