QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2021

Shares 100,000 Value ($000) $400 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 100,000 Value ($000) $425 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 100,000 Value ($000) $415 Avg Close $3.63 Range $2.95 - $4.30

Q3 2020

Shares 15,350 Value ($000) $47 Avg Close $3.31 Range $2.90 - $3.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100,000	$400	$4.10	$3.36 - $4.90
Q3 2021	100,000	$425	$4.13	$3.32 - $5.11
Q2 2021	100,000	$415	$3.63	$2.95 - $4.30
Q3 2020	15,350	$47	$3.31	$2.90 - $3.93